| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.142 | |||
| $0.3934 | 4.29% | ||
| $0.3772 | 1.56% | ||
| $0.3714 | 1.45% | ||
| $1.4611 | 0.81% | ||
| $0.3661 | 0.97% | ||
| $0.3626 | 0.03% | ||
| $0.3625 | -2% | ||
| $0.3699 | 0.35% | ||
| $1.4493 | 8.92% | ||
| $1.3306 | 32.79% | ||
| $1.002 | 24.8% | ||
| $0.8029 | |||
Invesco US Municipal Bond UCITS ETF Dist pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.63%
Guam
0.052%
- Within the last 12 months, Invesco US Municipal Bond UCITS ETF Dist paid a dividend of $1.51. For the next 12 months, Invesco US Municipal Bond UCITS ETF Dist is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of Invesco US Municipal Bond UCITS ETF Dist is currently 5.27%.
- Invesco US Municipal Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Municipal Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco US Municipal Bond UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- 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 17 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.46 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, the United States and Guam are represented as the two largest countries.