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Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRDL.XETRA) June 2026 Dividend

€3.52
+€0.01+0.29%Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
€0.18
€0.04
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco US Treasury Bond 10 Year UCITS USD Distribution⁩ (⁦TRDL.XETRA⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of June 11, 2026 and a payment date of June 18, 2026. The record date is June 12, 2026.

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