Invesco US Treas Bond 7-10 Y UCITS ETF EURH Dist (IE00BF2FN869)
28.37
+0.05
(+0.18%)
EUR |
DUS |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.3332 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3323 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.3257 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.3213 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.3238 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3156 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.3369 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3587 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.3314 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.3325 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.3242 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2978 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.2875 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2908 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.2621 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2311 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.2335 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1891 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1591 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1819 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.1547 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.1637 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.1812 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.1828 |