Invesco US Treasury Bond 1-3 Y
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
GBP 0.3978 (1.08%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.4003 (1.09%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
GBP 0.3857 (1.05%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
GBP 0.3691 (1.00%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
GBP 0.3978 (1.07%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
GBP 0.4003 (1.08%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
GBP 0.3857 (1.04%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
GBP 0.3691 (0.99%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
GBP 0.3451 (0.91%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
GBP 0.2691 (0.71%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
GBP 0.2497 (0.66%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
GBP 0.1744 (0.46%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
GBP 0.044 (0.11%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
GBP 0.0213 (0.05%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
GBP 0.0178 (0.04%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
GBP 0.0327 (0.08%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
GBP 0.0396 (0.10%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
GBP 0.067 (0.17%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
GBP 0.0884 (0.22%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
GBP 0.1383 (0.34%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
GBP 0.1681 (0.41%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
GBP 0.1801 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate