| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1632 | |||
| $0.3903 | 1.59% | ||
| $0.3842 | -1.16% | ||
| $0.3887 | 0.23% | ||
| $1.57 | -0.37% | ||
| $0.3878 | -1% | ||
| $0.3917 | -1.19% | ||
| $0.3964 | 0.58% | ||
| $0.3941 | 0.15% | ||
| $1.5759 | 14.68% | ||
| $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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €221.7m
- Ongoing charge (TER)
- 0.06%
- 1 Country
United States
99.90%
- 56 Holdings
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 $1.55. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist is currently 4.19%.
- 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 8 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- 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 17 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.57 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, the United States is represented as the largest country.