Invesco US Municipal Bond UCITS ETF Dist - WKN A2QGW1, ISIN IE00BNG70R26

Ex-Date	Pay Date	Amount	Change
2025		$0.3699
13/03/2025	20/03/2025	$0.3699	0.35%
2024		$1.4493	8.92%
12/12/2024	19/12/2024	$0.3686	1.54%
12/09/2024	19/09/2024	$0.363	1.4%
13/06/2024	20/06/2024	$0.358	-0.47%
14/03/2024	21/03/2024	$0.3597	0.17%
2023		$1.3306	32.79%
14/12/2023	21/12/2023	$0.3591	0.53%
14/09/2023	21/09/2023	$0.3572	4.47%
15/06/2023	22/06/2023	$0.3419	25.51%
16/03/2023	23/03/2023	$0.2724	5.58%
2022		$1.002	24.8%
15/12/2022	22/12/2022	$0.258	1.94%
15/09/2022	22/09/2022	$0.2531	2.59%
16/06/2022	23/06/2022	$0.2467	1.02%
17/03/2022	24/03/2022	$0.2442	-0.16%
2021		$0.8029
16/12/2021	20/12/2021	$0.2446	-3.32%
16/09/2021	20/09/2021	$0.253	1.61%
17/06/2021	21/06/2021	$0.249	342.27%
18/03/2021	22/03/2021	$0.0563

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

Invesco US Municipal Bond UCITS ETF Dist pays a dividend yield (FWD) of 4.66%. Dividend growth (CAGR) is 13.78% for the last 3 years.

Resources

: Within the last 12 months, Invesco US Municipal Bond UCITS ETF Dist paid a dividend of $1.46. For the next 12 months, Invesco US Municipal Bond UCITS ETF Dist is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 4.66%.
: The dividend yield of Invesco US Municipal Bond UCITS ETF Dist is currently 4.66%.
: Invesco US Municipal Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for Invesco US Municipal Bond UCITS ETF Dist is expected in June.
: Within the last 10 years, Invesco US Municipal Bond UCITS ETF Dist has paid dividends in 5 of them.
: Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
: There are currently no known stock splits for Invesco US Municipal Bond UCITS ETF Dist.
: To receive the last dividend of Invesco US Municipal Bond UCITS ETF Dist on 20 March 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
: The last dividend was paid on 20 March 2025.
: In 2022, dividends of $1.00 were paid by Invesco US Municipal Bond UCITS ETF Dist.
: Dividends from Invesco US Municipal Bond UCITS ETF Dist are paid in US Dollar.
: In Invesco US Municipal Bond UCITS ETF Dist, Ireland is represented as the largest country.