Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist - WKN A2N7D2, ISIN IE00BF2FN646

Ex-Date	Pay Date	Amount	Change
2025		$1.5291	1.29%
11/12/2025	18/12/2025	$0.3726	-2.97%
11/09/2025	18/09/2025	$0.384	-0.65%
12/06/2025	20/06/2025	$0.3865	0.13%
13/03/2025	20/03/2025	$0.386	0.05%
2024		$1.5096	19.18%
12/12/2024	19/12/2024	$0.3858	1.18%
12/09/2024	19/09/2024	$0.3813	0.66%
13/06/2024	20/06/2024	$0.3788	4.15%
14/03/2024	21/03/2024	$0.3637	9.12%
2023		$1.2667	44.78%
14/12/2023	21/12/2023	$0.3333	3.16%
14/09/2023	21/09/2023	$0.3231	1.96%
15/06/2023	22/06/2023	$0.3169	8.01%
16/03/2023	23/03/2023	$0.2934	10.09%
2022		$0.8749	22.98%
15/12/2022	22/12/2022	$0.2665	11.23%
15/09/2022	22/09/2022	$0.2396	20.4%
16/06/2022	23/06/2022	$0.199	17.2%
17/03/2022	24/03/2022	$0.1698	-4.12%
2021		$0.7114	-14.42%
16/12/2021	20/12/2021	$0.1771	-6.44%
16/09/2021	20/09/2021	$0.1893	12.48%
17/06/2021	21/06/2021	$0.1683	-4.75%
18/03/2021	22/03/2021	$0.1767	-9.66%
2020		$0.8313	-3.06%
10/12/2020	17/12/2020	$0.1956	-4.96%
17/09/2020	24/09/2020	$0.2058	-3.52%
18/06/2020	25/06/2020	$0.2133	-1.52%
12/03/2020	19/03/2020	$0.2166	-2.21%
2019		$0.8575
12/12/2019	19/12/2019	$0.2215	-10.21%
19/09/2019	26/09/2019	$0.2467	-5.48%
20/06/2019	27/06/2019	$0.261	103.43%
14/03/2019	21/03/2019	$0.1283

Date	Ratio
No splits history available for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist.

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.24%.

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