Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist - WKN A2N8PA, ISIN IE00BF2FNQ44

Ex-Date	Pay Date	Amount	Change
2025		$1.1822
11/09/2025	18/09/2025	$0.3917	-1.19%
12/06/2025	20/06/2025	$0.3964	0.58%
13/03/2025	20/03/2025	$0.3941	0.15%
2024		$1.5759	14.68%
12/12/2024	19/12/2024	$0.3935	-0.96%
12/09/2024	19/09/2024	$0.3973	0.2%
13/06/2024	20/06/2024	$0.3965	2.03%
14/03/2024	21/03/2024	$0.3886	4.38%
2023		$1.3742	110.57%
14/12/2023	21/12/2023	$0.3723	4.23%
14/09/2023	21/09/2023	$0.3572	3.36%
15/06/2023	22/06/2023	$0.3456	15.55%
16/03/2023	23/03/2023	$0.2991	29.31%
2022		$0.6526	77.29%
15/12/2022	22/12/2022	$0.2313	28.22%
15/09/2022	22/09/2022	$0.1804	30.63%
16/06/2022	23/06/2022	$0.1381	34.34%
17/03/2022	24/03/2022	$0.1028	9.59%
2021		$0.3681	-34.81%
16/12/2021	20/12/2021	$0.0938	0%
16/09/2021	20/09/2021	$0.0938	2.63%
17/06/2021	21/06/2021	$0.0914	2.58%
18/03/2021	22/03/2021	$0.0891	-15.86%
2020		$0.5647	-27.9%
10/12/2020	17/12/2020	$0.1059	-15.48%
17/09/2020	24/09/2020	$0.1253	-15.74%
18/06/2020	25/06/2020	$0.1487	-19.53%
12/03/2020	19/03/2020	$0.1848	-3.7%
2019		$0.7832
12/12/2019	19/12/2019	$0.1919	-13.56%
19/09/2019	26/09/2019	$0.222	-8.57%
20/06/2019	27/06/2019	$0.2428	91.94%
14/03/2019	21/03/2019	$0.1265

Date	Ratio
No splits history available for Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist.

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.08%. Dividend growth (CAGR) is 19.35% for the last 5 years.

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