- Dividend Yield (FWD)
- 4.16%
- Annual Payout (FWD)
- $1.58
- Dividend Growth Rate (CAGR)
- 15.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3941 | |||
| $0.3941 | 0.15% | ||
| $1.5759 | 14.68% | ||
| $0.3935 | -0.96% | ||
| $0.3973 | 0.2% | ||
| $0.3965 | 2.03% | ||
| $0.3886 | 4.38% | ||
| $1.3742 | 110.57% | ||
| $0.6526 | 77.29% | ||
| $0.3681 | -34.81% | ||
| $0.5647 | -27.9% | ||
| $0.7832 | |||
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.16%. Dividend growth (CAGR) is 15.01% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist paid a dividend of $1.58. For the next 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist is currently 4.16%.
- Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist has increased its dividend by 15.01% per year within the last 5 years.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist has paid dividends in 6 of them.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- There are currently no known stock splits for Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist.
- In order to receive the future dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist on 20 March 2025 you must have purchased your Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist on 19 December 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $0.65 were paid by Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist.
- Dividends from Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist are paid in US Dollar.
- In Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist, Ireland is represented as the largest country.