Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - WKN A2PL8T, ISIN IE00BF2GFM70

Ex-Date	Pay Date	Amount	Change
2025		£1.0214
11/09/2025	18/09/2025	£0.3465	4.68%
12/06/2025	20/06/2025	£0.331	-3.75%
13/03/2025	20/03/2025	£0.3439	-6.04%
2024		£1.391	8.96%
12/12/2024	19/12/2024	£0.366	7.84%
12/09/2024	19/09/2024	£0.3394	-1.37%
13/06/2024	20/06/2024	£0.3441	0.76%
14/03/2024	21/03/2024	£0.3415	0.5%
2023		£1.2766	89.72%
14/12/2023	21/12/2023	£0.3398	2.81%
14/09/2023	21/09/2023	£0.3305	5.39%
15/06/2023	22/06/2023	£0.3136	7.14%
16/03/2023	23/03/2023	£0.2927	27.32%
2022		£0.6729	49.97%
15/12/2022	22/12/2022	£0.2299	18.93%
15/09/2022	22/09/2022	£0.1933	37.19%
16/06/2022	23/06/2022	£0.1409	29.5%
17/03/2022	24/03/2022	£0.1088	9.46%
2021		£0.4487	-30.63%
16/12/2021	20/12/2021	£0.0994	-6.23%
16/09/2021	20/09/2021	£0.106	-12.4%
17/06/2021	21/06/2021	£0.121	-1.06%
18/03/2021	22/03/2021	£0.1223	-14.12%
2020		£0.6468	98.65%
10/12/2020	17/12/2020	£0.1424	-2.2%
17/09/2020	24/09/2020	£0.1456	-16.75%
18/06/2020	25/06/2020	£0.1749	-4.89%
12/03/2020	19/03/2020	£0.1839	-0.65%
2019		£0.3256
12/12/2019	19/12/2019	£0.1851	31.74%
19/09/2019	26/09/2019	£0.1405

Date	Ratio
No splits history available for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist.

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.09%. Dividend growth (CAGR) is 18.82% for the last 5 years.

Resources