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Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist (T1OD.XETRA) December 2025 Dividend

€3.83
-€0.01-0.3% Friday 00:00
Dividend Yield
4.73%
Dividend amount
€0.18
€0.05
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist (T1OD.XETRA) has announced a dividend of €0.05 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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