| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6965 | |||
| £0.3485 | 0.14% | ||
| £0.348 | -0.43% | ||
| £1.3709 | -1.45% | ||
| £0.3495 | 0.87% | ||
| £0.3465 | 4.68% | ||
| £0.331 | -3.75% | ||
| £0.3439 | -6.04% | ||
| £1.391 | 8.96% | ||
| £1.2766 | 89.72% | ||
| £0.6729 | 49.97% | ||
| £0.4487 | -30.63% | ||
| £0.6468 | 98.65% | ||
| £0.3256 | |||
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
- Within the last 12 months, Invesco US Treasury Bond UCITS ETF GBP Hdg Dist paid a dividend of £1.38. For the next 12 months, Invesco US Treasury Bond UCITS ETF GBP Hdg Dist is expected to pay a dividend of £1.39. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF GBP Hdg Dist is currently 4.24%.
- Invesco US Treasury Bond UCITS ETF GBP Hdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Within the last 10 years, Invesco US Treasury Bond UCITS ETF GBP Hdg Dist has paid dividends in 8 of them.
- Dividends of £1.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist.
- In order to receive the future dividend from Invesco US Treasury Bond UCITS ETF GBP Hdg Dist on 18 June 2026 you must have purchased your Invesco US Treasury Bond UCITS ETF GBP Hdg Dist shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco US Treasury Bond UCITS ETF GBP Hdg Dist on 19 March 2026 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of £0.67 were paid by Invesco US Treasury Bond UCITS ETF GBP Hdg Dist.
- Dividends from Invesco US Treasury Bond UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco US Treasury Bond UCITS ETF GBP Hdg Dist, Ireland is represented as the largest country.