Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

€32.31
Dividend Yield (FWD)
4.15%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.3637
$0.3637
9.12%
$1.2667
44.78%
$0.3333
3.16%
$0.3231
1.96%
$0.3169
8.01%
$0.2934
10.09%
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.15%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€32.31
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Ireland
    Ireland100.00%
Resources

Frequently Asked Questions about Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

Within the last 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist paid a dividend of $1.34. For the next 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 4.15%.
The dividend yield of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is currently 4.15%.
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is expected in June.
Within the last 10 years, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist has paid dividends in 6 of them.
Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
There are currently no known stock splits for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist.
To receive the last dividend of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist on March 21, 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 2024.
In 2022, dividends of $0.87 were paid by Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist.
Dividends from Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist are paid in US Dollar.
In Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist, Ireland is represented as the largest country.