| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1549 | |||
| $0.3911 | 2.19% | ||
| $0.3827 | 0.42% | ||
| $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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 13 Holdings
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Those who hold Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist often invest in these securities as well.
- 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 $1.58. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is currently 4.64%.
- Invesco US Treasury Bond 7-10 Year UCITS ETF USD 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 USD Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist has paid dividends in 8 of them.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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 17 September 2026 in the amount of $0.39 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 $1.53 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, the United States is represented as the largest country.