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Stock Events

Invesco US Treasury Bond UCITS - Distribution (TRES.SW) December 2025 Dividend

$36.14
-$0.05-0.13% Friday 00:00
Dividend Yield
4.24%
Dividend amount
$1.53
$0.38
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco US Treasury Bond UCITS - Distribution (TRES.SW) has announced a dividend of $0.38 with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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