- Dividend Yield (FWD)
- 4.26%
- Annual Payout (FWD)
- €1.37
- Dividend Growth Rate (CAGR)
- 27.57%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3362 | |||
| €0.3362 | -6.22% | ||
| €1.3673 | 7.96% | ||
| €0.3585 | 6.66% | ||
| €0.3361 | -0.56% | ||
| €0.338 | 0.99% | ||
| €0.3347 | -0.42% | ||
| €1.2665 | 112.5% | ||
| €0.596 | |||
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.26%. Dividend growth (CAGR) is 27.57% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist paid a dividend of €1.37. For the next 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is currently 4.26%.
- Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is expected in June.
- Within the last 10 years, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist has paid dividends in 4 of them.
- Dividends of €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist on 20 March 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of €0.60 were paid by Invesco US Treasury Bond UCITS ETF EUR Hdg Dist.
- Dividends from Invesco US Treasury Bond UCITS ETF EUR Hdg Dist are paid in Euro.
- In Invesco US Treasury Bond UCITS ETF EUR Hdg Dist, Ireland is represented as the largest country.