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Stock Events

Invesco US Treasury Bond UCITS (TRFE.F) June 2026 Dividend

€31.36
-€0.05-0.16% Thursday 00:00
Dividend Yield
4.15%
Dividend amount
€1.3
€0.32
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 50 days • June 12, 26

Pay Date

in 57 days • June 19, 26

Description

Invesco US Treasury Bond UCITS (TRFE.F) has announced a dividend of €0.32 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The record date is N/A.

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