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

€30.57
+€0.01+0.03%Wednesday 00:00
Dividend Yield
4.34%
Dividend amount
€0.34
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond UCITS - Distribution (TRDS.F) dividends are paid quarterly. The latest dividend per share was €0.34 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.32 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 (TRDS.F) is 4.34%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.33
-0.72%
Sep 17, 2026
€0.34
+1.13%
Jun 18, 2026
€0.33
+0.73%
Mar 19, 2026
€0.33
+2.22%
€1.34
-5.52%
Dec 18, 2025
€0.32
-0.19%
Sep 18, 2025
€0.32
-3.08%
Jun 20, 2025
€0.33
-4.93%
Mar 20, 2025
€0.35
-4.47%
€1.41
+10.02%
Dec 19, 2024
€0.37
+7.23%
Sep 19, 2024
€0.34
-3.66%
Jun 20, 2024
€0.36
+3.72%
Mar 21, 2024
€0.34
+1.56%
€1.28
+85.11%
Dec 21, 2023
€0.34
-1.02%
Sep 21, 2023
€0.34
+8.35%
Jun 22, 2023
€0.32
+9.78%
Mar 23, 2023
€0.29
+15.13%
€0.69
+66.05%
Dec 22, 2022
€0.25
+26.12%
Sep 22, 2022
€0.20
+43.69%
Jun 23, 2022
€0.14
+27.71%
Mar 24, 2022
€0.11
+14.26%
€0.42
-32.44%
Dec 20, 2021
€0.09
-1.79%
10Y Growth
N/A
5Y Growth
24.21%
3Y Growth
3.5%
1Y Growth
-3.95%

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FAQs

How much dividend does Invesco US Treasury Bond UCITS - Distribution pay?▼
Invesco US Treasury Bond UCITS - Distribution pays an annual dividend of €1.33 per share, with a dividend yield of 4.34%.
What is the dividend yield of Invesco US Treasury Bond UCITS - Distribution?▼
The current dividend yield of Invesco US Treasury Bond UCITS - Distribution is 4.34%.
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 paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.21%.
What is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution currently pays a dividend of €0.34 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 €1.34 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 EUR.