Invesco Us Treasury 1-3 Year Ucits (TRD3.F) Dividend 2026
€32.91
-€0.03-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.32 | -4.49% | ||
19 Mar 2026 | €0.32 | -1.59% | |
| €1.38 | -12.11% | ||
18 Dec 2025 | €0.32 | -2.62% | |
18 Sep 2025 | €0.33 | -4.24% | |
20 Jun 2025 | €0.35 | -8.8% | |
20 Mar 2025 | €0.38 | -4.99% | |
| €1.57 | +7.1% | ||
19 Dec 2024 | €0.4 | +3.28% | |
19 Sep 2024 | €0.39 | -2.61% | |
20 Jun 2024 | €0.4 | +2.75% | |
21 Mar 2024 | €0.39 | +0.19% | |
| €1.47 | +98.96% | ||
21 Dec 2023 | €0.39 | +0.18% | |
21 Sep 2023 | €0.39 | +6.8% | |
22 Jun 2023 | €0.36 | +7.82% | |
23 Mar 2023 | €0.33 | +18.7% | |
| €0.74 | +563.27% | ||
22 Dec 2022 | €0.28 | +15.65% | |
22 Sep 2022 | €0.24 | +45.72% | |
23 Jun 2022 | €0.17 | +277.75% | |
24 Mar 2022 | €0.04 | +98.58% | |
| €0.11 | -74.11% | ||
20 Dec 2021 | €0.02 | +21.05% | |
20 Sep 2021 | €0.02 | -43.09% | |
21 Jun 2021 | €0.03 | -14.94% | |
10Y Growth
N/A
5Y Growth
63.99%
3Y Growth
-3.49%
1Y Growth
-4.52%
Community
FAQ
How much dividend does Invesco Us Treasury 1-3 Year Ucits pay?▼
Invesco Us Treasury 1-3 Year Ucits pays an annual dividend of €1.32 per share, with a dividend yield of 4.01%.
What is the dividend yield of Invesco Us Treasury 1-3 Year Ucits?▼
The current dividend yield of Invesco Us Treasury 1-3 Year Ucits is 4.01%.
When does Invesco Us Treasury 1-3 Year Ucits pay dividends?▼
Invesco Us Treasury 1-3 Year Ucits pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco Us Treasury 1-3 Year Ucits?▼
The next dividend payment from Invesco Us Treasury 1-3 Year Ucits is estimated for June 19, 2026.
How safe is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits paid dividend every year within the last 6 years.
What is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Invesco Us Treasury 1-3 Year Ucits to receive the previous dividend?▼
To receive the previous dividend from Invesco Us Treasury 1-3 Year Ucits, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco Us Treasury 1-3 Year Ucits pay the last dividend?▼
The last dividend payment from Invesco Us Treasury 1-3 Year Ucits was made on March 19, 2026.
What was the dividend of Invesco Us Treasury 1-3 Year Ucits in 2025?▼
In 2025, Invesco Us Treasury 1-3 Year Ucits paid a total dividend of €1.38 per share.
In which currency does Invesco Us Treasury 1-3 Year Ucits distribute the dividend?▼
Invesco Us Treasury 1-3 Year Ucits distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer