- Dividend Yield (FWD)
- 4.21%
- Annual Payout (FWD)
- £1.44
- Dividend Growth Rate (CAGR)
- 12.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0556 | |||
| £0.3576 | 4.93% | ||
| £0.3408 | -4.59% | ||
| £0.3572 | -5.9% | ||
| £1.4195 | 19.24% | ||
| £0.3796 | 9.36% | ||
| £0.3471 | -1.11% | ||
| £0.351 | 2.69% | ||
| £0.3418 | 9.45% | ||
| £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 4.21%. Dividend growth (CAGR) is 12.21% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
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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 £1.44. For the next 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is expected to pay a dividend of £1.44. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is currently 4.21%.
- 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.
- Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist has increased its dividend by 12.21% per year within the last 5 years.
- 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 7 of them.
- Dividends of £1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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 18 September 2025 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of £0.85 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, Ireland is represented as the largest country.