Invesco US Treasury Bond UCITS ETF USD Dist

Ex-Date	Pay Date	Amount	Change
2024		$1.1396
12/09/2024	19/09/2024	$0.3837	0.42%
13/06/2024	20/06/2024	$0.3821	2.22%
14/03/2024	21/03/2024	$0.3738	0.24%
2023		$1.3957	92.78%
14/12/2023	21/12/2023	$0.3729	2.19%
14/09/2023	21/09/2023	$0.3649	5.43%
15/06/2023	22/06/2023	$0.3461	11%
16/03/2023	23/03/2023	$0.3118	17.66%
2022		$0.724	47.63%
15/12/2022	22/12/2022	$0.265	35.9%
15/09/2022	22/09/2022	$0.195	34.39%
16/06/2022	23/06/2022	$0.1451	22.04%
17/03/2022	24/03/2022	$0.1189	11.54%
2021		$0.4904	-30.38%
16/12/2021	20/12/2021	$0.1066	-5.58%
16/09/2021	20/09/2021	$0.1129	-16.43%
17/06/2021	21/06/2021	$0.1351	-0.52%
18/03/2021	22/03/2021	$0.1358	-11.24%
2020		$0.7044	-14.01%
10/12/2020	17/12/2020	$0.153	-8.49%
17/09/2020	24/09/2020	$0.1672	-9.91%
18/06/2020	25/06/2020	$0.1856	-6.55%
12/03/2020	19/03/2020	$0.1986	-7.07%
2019		$0.8192
12/12/2019	19/12/2019	$0.2137	-3.48%
19/09/2019	26/09/2019	$0.2214	-12.56%
20/06/2019	27/06/2019	$0.2532	93.43%
14/03/2019	21/03/2019	$0.1309

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

Invesco US Treasury Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.15%.

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: Within the last 12 months, Invesco US Treasury Bond UCITS ETF USD Dist paid a dividend of $1.51. For the next 12 months, Invesco US Treasury Bond UCITS ETF USD Dist is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 4.15%.
: The dividend yield of Invesco US Treasury Bond UCITS ETF USD Dist is currently 4.15%.
: Invesco US Treasury Bond UCITS ETF USD 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 USD Dist is expected in December.
: Within the last 10 years, Invesco US Treasury Bond UCITS ETF USD Dist has paid dividends in 6 of them.
: Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
: There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF USD Dist.
: To receive the last dividend of Invesco US Treasury Bond UCITS ETF USD Dist on 19 September 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
: The last dividend was paid on 19 September 2024.
: In 2022, dividends of $0.72 were paid by Invesco US Treasury Bond UCITS ETF USD Dist.
: Dividends from Invesco US Treasury Bond UCITS ETF USD Dist are paid in US Dollar.
: In Invesco US Treasury Bond UCITS ETF USD Dist, Ireland is represented as the largest country.