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Invesco US Treasury Bond UCITS - Distribution (ITRSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.00
+$0.00+0% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.39
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond UCITS - Distribution (ITRSF) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.38 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco US Treasury Bond UCITS - Distribution (ITRSF) is 4.26%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
+0.11%
17 Sep 2026
$0.39
+1.28%
18 Jun 2026
$0.38
-0.29%
19 Mar 2026
$0.38
+0.92%
$1.53
+0.58%
18 Dec 2025
$0.38
-0.73%
18 Sep 2025
$0.38
-0.86%
20 Jun 2025
$0.39
+0.92%
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%
$1.40
+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
$0.20
+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%
10Y Growth
N/A
5Y Growth
23.34%
3Y Growth
5.97%
1Y Growth
-0.05%

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FAQ

How much dividend does Invesco US Treasury Bond UCITS - Distribution pay?▼
Invesco US Treasury Bond UCITS - Distribution pays an annual dividend of $1.53 per share, with a dividend yield of 4.26%.
What is the dividend yield of Invesco US Treasury Bond UCITS - Distribution?▼
The current dividend yield of Invesco US Treasury Bond UCITS - Distribution is 4.26%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.34%.
What is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution currently pays a dividend of $0.39 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 September 10, 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 September 17, 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.