| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0797 | |||
| £0.3651 | 1.78% | ||
| £0.3587 | 0.79% | ||
| £0.3559 | 1.11% | ||
| £1.4076 | -0.84% | ||
| £0.352 | -1.57% | ||
| £0.3576 | 4.93% | ||
| £0.3408 | -4.59% | ||
| £0.3572 | -5.9% | ||
| £1.4195 | 19.24% | ||
| £1.1905 | 40.62% | ||
| £0.8466 | 24.59% | ||
| £0.6795 | -14.31% | ||
| £0.793 | -5.31% | ||
| £0.8375 | |||
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 13 Holdings
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ETFs holding Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
20 ETFs invest at least 1% in Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist.
- Within the last 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist paid a dividend of £1.43. For the next 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is expected to pay a dividend of £1.49. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is currently 4.65%.
- Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist has paid dividends in 8 of them.
- Dividends of £1.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- There are currently no known stock splits for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist on 17 September 2026 in the amount of £0.37 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 £1.41 were paid by Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist.
- Dividends from Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist, the United States is represented as the largest country.