| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1824 | |||
| $0.3973 | 0.2% | ||
| $0.3965 | 2.03% | ||
| $0.3886 | 4.38% | ||
| $1.3742 | 110.57% | ||
| $0.3723 | 4.23% | ||
| $0.3572 | 3.36% | ||
| $0.3456 | 15.55% | ||
| $0.2991 | 29.31% | ||
| $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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist paid a dividend of $1.55. 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 4.20%.
- The dividend yield of Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist is currently 4.20%.
- Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist is expected in December.
- 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 4.20%.
- There are currently no known stock splits for Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist.
- To receive the last dividend of Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist on 19 September 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.