| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0481 | |||
| £0.3516 | 0.89% | ||
| £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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
- 223 Holdings
- Within the last 12 months, Invesco US Treasury Bond UCITS ETF GBP Hdg Dist paid a dividend of £1.40. For the next 12 months, Invesco US Treasury Bond UCITS ETF GBP Hdg Dist is expected to pay a dividend of £1.40. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF GBP Hdg Dist is currently 4.42%.
- Invesco US Treasury Bond UCITS ETF GBP Hdg Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond UCITS ETF GBP Hdg Dist has paid dividends in 8 of them.
- Dividends of £1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond UCITS ETF GBP Hdg Dist on 17 September 2026 in the amount of £0.35 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 £1.37 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.