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 0.00398 (0.01%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.004 (0.01%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
GBP 0.00386 (0.01%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
GBP 0.00369 (0.01%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
GBP 0.00398 (0.01%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
GBP 0.004 (0.01%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
GBP 0.00386 (0.01%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
GBP 0.00369 (0.01%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
GBP 0.00345 (0.01%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
GBP 0.00269 (0.01%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
GBP 0.0025 (0.01%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
GBP 0.00174 (0.0%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
GBP 0.00044 (0.0%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
GBP 0.00021 (0.0%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
GBP 0.00018 (0.0%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
GBP 0.00033 (0.0%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
GBP 0.0004 (0.0%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
GBP 0.00067 (0.0%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
GBP 0.00088 (0.0%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
GBP 0.00138 (0.0%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
GBP 0.00168 (0.0%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
GBP 0.0018 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate