Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist (TRDE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.52
-€0.03-0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.99 | - | |
Sep 17, 2026 | €0.33 | +0.27% | |
Jun 18, 2026 | €0.33 | +2.03% | |
Mar 19, 2026 | €0.33 | +1.37% | |
| €1.30 | -3.65% | ||
Dec 18, 2025 | €0.32 | -0.77% | |
Sep 18, 2025 | €0.32 | +2.6% | |
Jun 20, 2025 | €0.32 | -6.32% | |
Mar 20, 2025 | €0.34 | -6.08% | |
| €1.35 | +18.33% | ||
Dec 19, 2024 | €0.36 | +8.24% | |
Sep 19, 2024 | €0.33 | -0.33% | |
Jun 20, 2024 | €0.33 | +2.56% | |
Mar 21, 2024 | €0.32 | +8.87% | |
| €1.14 | +40.03% | ||
Dec 21, 2023 | €0.30 | +3.58% | |
Sep 21, 2023 | €0.29 | -1.13% | |
Jun 22, 2023 | €0.29 | +10.95% | |
Mar 23, 2023 | €0.26 | +13.41% | |
| €0.81 | +21.26% | ||
Dec 22, 2022 | €0.23 | -1.03% | |
Sep 22, 2022 | €0.23 | +23.48% | |
Jun 23, 2022 | €0.19 | +18.86% | |
Mar 24, 2022 | €0.16 | -6.41% | |
| €0.67 | -12.63% | ||
Dec 20, 2021 | €0.17 | -6.54% | |
10Y Growth
0%
5Y Growth
14.01%
3Y Growth
7%
1Y Growth
-1.69%
Community
FAQs
How much dividend does Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist is €1.31 per share.
What is the dividend yield of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
The current dividend yield of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist is 4.6%.
When does Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
The next dividend payment from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.01%.
What is the dividend of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
The latest recorded dividend from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist was €0.33 per share.
When did I have to buy the shares of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist in 2025?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist has recorded dividends totaling €1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.