Invesco US Treasury Bond 7-10
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jun 2025 |
3 Jul 2025 |
Projected |
GBP 0.351 (1.04%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
GBP 0.3418 (1.02%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.3123 (0.93%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
GBP 0.3011 (0.89%) |
13 Jun 2024
|
3 Jul 2024*
|
CASH |
GBP 0.351 (1.03%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
GBP 0.3418 (1.00%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
GBP 0.3123 (0.91%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
GBP 0.3011 (0.89%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
GBP 0.2937 (0.83%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
GBP 0.2834 (0.78%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
GBP 0.2379 (0.66%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
GBP 0.2466 (0.67%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
GBP 0.2004 (0.55%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
GBP 0.1617 (0.40%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
GBP 0.1729 (0.40%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
GBP 0.1849 (0.42%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
GBP 0.1567 (0.36%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
GBP 0.165 (0.39%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
GBP 0.188 (0.42%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
GBP 0.1855 (0.40%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
GBP 0.2076 (0.45%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
GBP 0.2119 (0.47%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
GBP 0.2018 (0.48%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
GBP 0.2454 (0.58%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
GBP 0.266 (0.63%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
GBP 0.1243 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate