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Invesco Us Treasury 1-3 Year Ucits (TRD3.F) June 2026 Dividend

€34.10
-€0.06-0.18%Monday 00:00
Dividend Yield
3.74%
Dividend amount
€1.28
€0.31
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco Us Treasury 1-3 Year Ucits⁩ (⁦TRD3.F⁩) has announced a dividend of ⁦€0.31⁩ 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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