| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3811 | |||
| $0.3811 | 2.28% | ||
| $1.5291 | 1.29% | ||
| $0.3726 | -2.97% | ||
| $0.384 | -0.65% | ||
| $0.3865 | 0.13% | ||
| $0.386 | 0.05% | ||
| $1.5096 | 19.18% | ||
| $1.2667 | 44.78% | ||
| $0.8749 | 22.98% | ||
| $0.7114 | -14.42% | ||
| $0.8313 | -3.06% | ||
| $0.8575 | |||
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
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- Within the last 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist paid a dividend of $1.53. For the next 12 months, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is currently 4.25%.
- Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- There are currently no known stock splits for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist.
- In order to receive the future dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist on 19 March 2026 you must have purchased your Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist on 18 December 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- 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.