| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3833 | |||
| $0.3833 | 0.92% | ||
| $1.5307 | 0.58% | ||
| $0.3798 | -0.73% | ||
| $0.3826 | -0.86% | ||
| $0.3859 | 0.92% | ||
| $0.3824 | 0.05% | ||
| $1.5218 | 9.03% | ||
| $1.3957 | 92.78% | ||
| $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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.04
- 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 $1.53. For the next 12 months, Invesco US Treasury Bond UCITS ETF USD Dist is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Invesco US Treasury Bond UCITS ETF USD Dist is currently 4.22%.
- Invesco US Treasury Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco US Treasury Bond UCITS ETF USD Dist is expected in June.
- Within the last 10 years, Invesco US Treasury Bond UCITS ETF USD Dist has paid dividends in 8 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- 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 March 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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.