Invesco US Treasury Bond UCITS - Distribution (ITRSF) Dividend 2026
$36
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | -0% | ||
20 Mar 2026 | $0.38 | - | |
| $1.53 | +0.57% | ||
19 Dec 2025 | $0.38 | - | |
19 Sep 2025 | $0.38 | - | |
20 Jun 2025 | $0.38 | - | |
20 Mar 2025 | $0.38 | +0.05% | |
| $1.52 | +9.03% | ||
19 Dec 2024 | $0.38 | -0.39% | |
19 Sep 2024 | $0.38 | +0.42% | |
20 Jun 2024 | $0.38 | +2.22% | |
21 Mar 2024 | $0.37 | +0.24% | |
| $1.4 | +92.78% | ||
21 Dec 2023 | $0.37 | +2.19% | |
21 Sep 2023 | $0.36 | +5.43% | |
22 Jun 2023 | $0.35 | +11% | |
23 Mar 2023 | $0.31 | +17.66% | |
| $0.72 | +47.63% | ||
22 Dec 2022 | $0.27 | +35.9% | |
22 Sep 2022 | $0.2 | +34.39% | |
23 Jun 2022 | $0.15 | +22.04% | |
24 Mar 2022 | $0.12 | +11.54% | |
| $0.49 | -30.38% | ||
20 Dec 2021 | $0.11 | -5.58% | |
20 Sep 2021 | $0.11 | -16.43% | |
21 Jun 2021 | $0.14 | -0.52% | |
10Y Growth
N/A
5Y Growth
16.79%
3Y Growth
28.34%
1Y Growth
0.57%
Community
FAQ
How much dividend does Invesco US Treasury Bond UCITS - Distribution pay?▼
Invesco US Treasury Bond UCITS - Distribution pays an annual dividend of $0.38 per share, with a dividend yield of 1.06%.
What is the dividend yield of Invesco US Treasury Bond UCITS - Distribution?▼
The current dividend yield of Invesco US Treasury Bond UCITS - Distribution is 1.06%.
When does Invesco US Treasury Bond UCITS - Distribution pay dividends?▼
Invesco US Treasury Bond UCITS - Distribution pays dividends quarterly. The next payment is expected on June 20, 2026.
When is the next dividend from Invesco US Treasury Bond UCITS - Distribution?▼
The next dividend payment from Invesco US Treasury Bond UCITS - Distribution is estimated for June 20, 2026.
How safe is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution paid dividend every year within the last 6 years.
What is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Invesco US Treasury Bond UCITS - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond UCITS - Distribution, you needed to own the shares before the ex-dividend date of March 14, 2026.
When did Invesco US Treasury Bond UCITS - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond UCITS - Distribution was made on March 20, 2026.
What was the dividend of Invesco US Treasury Bond UCITS - Distribution in 2025?▼
In 2025, Invesco US Treasury Bond UCITS - Distribution paid a total dividend of $1.53 per share.
In which currency does Invesco US Treasury Bond UCITS - Distribution distribute the dividend?▼
Invesco US Treasury Bond UCITS - Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer