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Stock Events

Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) January 2026 Dividend

$20.21
-$0.01-0.05% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.8
$0.06
Per Share

Announced

Confirmed • December 19, 25

Ex Date

Reached • December 30, 25

Pay Date

Paid • January 08, 26

Description

Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) has announced a dividend of $0.06 with an ex date of December 30, 2025 and a payment date of January 08, 2026. The record date is December 30, 2025.

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