| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5218 | 9.03% | ||
| $0.3822 | -0.39% | ||
| $0.3837 | 0.42% | ||
| $0.3821 | 2.22% | ||
| $0.3738 | 0.24% | ||
| $1.3957 | 92.78% | ||
| $0.3729 | 2.19% | ||
| $0.3649 | 5.43% | ||
| $0.3461 | 11% | ||
| $0.3118 | 17.66% | ||
| $0.724 | 47.63% | ||
| $0.4904 | -30.38% | ||
| $0.7044 | -14.01% | ||
| $0.8192 | |||
Invesco US Treasury Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco US Treasury Bond UCITS ETF USD Dist often invest in these securities as well.
- 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 4.23%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF USD Dist is currently 4.23%.
- 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 will be paid on 19 December 2024.
- 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 4.23%.
- There are currently no known stock splits for Invesco US Treasury Bond UCITS ETF USD Dist.
- In order to receive the future dividend from Invesco US Treasury Bond UCITS ETF USD Dist on 19 December 2024 you must have purchased your Invesco US Treasury Bond UCITS ETF USD Dist shares before the ex-date on 12 December 2024.
- 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.