Invesco Us Treasury 1-3 Year Ucits (TRD3.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.20
-€0.03-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.29 | -7.06% | ||
18 Sep 2026 | €0.33 | - | |
18 Jun 2026 | €0.31 | -0.55% | |
19 Mar 2026 | €0.32 | -2.21% | |
| €1.38 | -12.38% | ||
18 Dec 2025 | €0.32 | -2.06% | |
18 Sep 2025 | €0.33 | -5.29% | |
20 Jun 2025 | €0.35 | -8.17% | |
20 Mar 2025 | €0.38 | -6.03% | |
| €1.58 | +8.13% | ||
19 Dec 2024 | €0.40 | +5.15% | |
19 Sep 2024 | €0.38 | -4.26% | |
20 Jun 2024 | €0.40 | +3.57% | |
21 Mar 2024 | €0.39 | +0.48% | |
| €1.46 | +96.35% | ||
21 Dec 2023 | €0.39 | +0.31% | |
21 Sep 2023 | €0.38 | +6.64% | |
22 Jun 2023 | €0.36 | +9.97% | |
23 Mar 2023 | €0.33 | +15.88% | |
| €0.74 | +567.43% | ||
22 Dec 2022 | €0.28 | +14.32% | |
22 Sep 2022 | €0.25 | +47.54% | |
23 Jun 2022 | €0.17 | +275.63% | |
24 Mar 2022 | €0.04 | +99.21% | |
| €0.11 | -74.55% | ||
20 Dec 2021 | €0.02 | +21.27% | |
10Y Growth
N/A
5Y Growth
43.02%
3Y Growth
1.76%
1Y Growth
-15.31%
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 €1.29 per share, with a dividend yield of 3.87%.
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 3.87%.
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 September 18, 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 September 18, 2026.
How safe is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.02%.
What is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits currently pays a dividend of €0.31 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 June 11, 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 June 18, 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.