Invesco US Treasury Bond UCITS ETF USD Dist - WKN A2N7D0, ISIN IE00BF2GFH28

Ex-Date	Pay Date	Amount	Change
2025		$1.1509
11/09/2025	18/09/2025	$0.3826	-0.86%
12/06/2025	20/06/2025	$0.3859	0.92%
13/03/2025	20/03/2025	$0.3824	0.05%
2024		$1.5218	9.03%
12/12/2024	19/12/2024	$0.3822	-0.39%
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 4.16%. Dividend growth (CAGR) is 14.91% for the last 5 years.

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