Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution TIGB

Dividend Summary

The next Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution dividend was 48.66p and it went ex 12 days ago and it was paid 5 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 48.66p Sign Up Required
Declaration date 06 Jun 2024 (Thu) 05 Sep 2024 (Thu)
Ex-div date 13 Jun 2024 (Thu) 12 Sep 2024 (Thu)
Pay date 20 Jun 2024 (Thu) 19 Sep 2024 (Thu)

Enter the number of Invesco Markets II Plc - Invesco US Treasury Bo... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted Invesco Markets II Plc - Invesco US Treasury Bo... with 93% accuracy.
Dividend Yield Today
5.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 03 Dec 2026 10 Dec 2026 17 Dec 2026 GBP Sign up
Forecast Quarterly 03 Sep 2026 10 Sep 2026 17 Sep 2026 GBP Sign up
Forecast Quarterly 11 Jun 2026 18 Jun 2026 22 Jun 2026 GBP Sign up
Forecast Quarterly 05 Mar 2026 12 Mar 2026 19 Mar 2026 GBP Sign up
Forecast Quarterly 04 Dec 2025 11 Dec 2025 18 Dec 2025 GBP Sign up
Forecast Quarterly 04 Sep 2025 11 Sep 2025 18 Sep 2025 GBP Sign up
Forecast Quarterly 05 Jun 2025 12 Jun 2025 19 Jun 2025 GBP Sign up
Forecast Quarterly 06 Mar 2025 13 Mar 2025 20 Mar 2025 GBP Sign up
Forecast Quarterly 05 Dec 2024 12 Dec 2024 19 Dec 2024 GBP Sign up
Forecast Quarterly 05 Sep 2024 12 Sep 2024 19 Sep 2024 GBP Sign up
Paid Quarterly 06 Jun 2024 13 Jun 2024 20 Jun 2024 GBP 52.2p 48.66p 😊
Paid Quarterly 07 Mar 2024 14 Mar 2024 21 Mar 2024 GBP 49.49p
Paid Quarterly 07 Dec 2023 14 Dec 2023 21 Dec 2023 GBP 47.6p
Paid Quarterly 07 Sep 2023 14 Sep 2023 21 Sep 2023 GBP 46.63p
Paid Quarterly 08 Jun 2023 15 Jun 2023 22 Jun 2023 GBP 44.21p
Paid Quarterly 08 Mar 2023 16 Mar 2023 23 Mar 2023 GBP 41.94p
Paid Quarterly 08 Dec 2022 15 Dec 2022 22 Dec 2022 GBP 30.71p
Paid Quarterly 14 Sep 2022 15 Sep 2022 22 Sep 2022 GBP 20.64p
Paid Quarterly 09 Jun 2022 16 Jun 2022 23 Jun 2022 GBP 6.1p
Paid Interim 10 Mar 2022 17 Mar 2022 24 Mar 2022 GBP 0.75p
Paid Quarterly 09 Sep 2021 16 Sep 2021 20 Sep 2021 GBP 0.39p
Paid Quarterly 10 Jun 2021 17 Jun 2021 21 Jun 2021 GBP 0.53p
Paid Quarterly 11 Mar 2021 18 Mar 2021 22 Mar 2021 GBP 1.56p
Paid Quarterly 04 Dec 2020 10 Dec 2020 17 Dec 2020 GBP 4.07p
Paid Quarterly 10 Sep 2020 17 Sep 2020 24 Sep 2020 GBP 6.93p
Paid Quarterly 11 Jun 2020 18 Jun 2020 25 Jun 2020 GBP 9.2p
Paid Interim 05 Mar 2020 12 Mar 2020 19 Mar 2020 GBP 6.76p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 0.0p
0%
2019 0.0p
0%
2020 26.96p
100%
2021 2.48p
-90.8%
2022 58.2p
2246.8%
2023 180.38p
209.9%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Invesco Markets II Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.2%
Optimized Yield
Sign Up Required
52 Week High
7.9% on 05 June 2024
52 Week Low
5.7% on 12 June 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Markets II Plc

Sector
Unknown
Country
United Kingdom
Share Price
£39.70 (yesterday's closing price)
Shares in Issue
1 million
Market Cap
£49mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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