| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9798 | |||
| €0.3251 | 2.07% | ||
| €0.3185 | -5.26% | ||
| €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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
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Those who hold Invesco US Treasury Bond UCITS ETF EUR Hdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist paid a dividend of €1.35. For the next 12 months, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is currently 4.17%.
- Invesco US Treasury Bond UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco US Treasury Bond UCITS ETF EUR Hdg Dist has paid dividends in 4 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist.
- In order to receive the future dividend from Invesco US Treasury Bond UCITS ETF EUR Hdg Dist on 18 September 2025 you must have purchased your Invesco US Treasury Bond UCITS ETF EUR Hdg Dist shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist on 20 June 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.