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

€29.70
-€0.00-0.01%Wednesday 00:00
Dividend Yield
4.47%
Dividend amount
€0.33
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond UCITS (TRFE.F). Dividend Frequency: quarterly. The latest recorded dividend from Invesco US Treasury Bond UCITS was €0.33 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco US Treasury Bond UCITS was made on September 17, 2026. The next dividend payment from Invesco US Treasury Bond UCITS is estimated for December 18, 2026. Estimated next dividend amount: €0.33. The current dividend yield of Invesco US Treasury Bond UCITS is 4.47%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.00
-
Sep 17, 2026
€0.33
-0.54%
Jun 18, 2026
€0.33
+1.3%
Mar 19, 2026
€0.33
-0.09%
€1.31
-4.16%
Dec 18, 2025
€0.33
+1.69%
Sep 18, 2025
€0.33
+2.07%
Jun 20, 2025
€0.32
-5.26%
Mar 20, 2025
€0.34
-6.22%
€1.37
+7.96%
Dec 19, 2024
€0.36
+6.66%
Sep 19, 2024
€0.34
-0.56%
Jun 20, 2024
€0.34
+0.99%
Mar 21, 2024
€0.33
-0.42%
€1.27
+112.5%
Dec 21, 2023
€0.34
+2.63%
Sep 21, 2023
€0.33
+2.15%
Jun 22, 2023
€0.32
+13.57%
Mar 23, 2023
€0.28
+21.84%
€0.60
-
Dec 22, 2022
€0.23
+22.01%
Sep 22, 2022
€0.19
+38.41%
Jun 23, 2022
€0.14
+268.82%
Mar 24, 2022
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.56%
1Y Growth
-0.75%

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FAQs

How much dividend does Invesco US Treasury Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond UCITS is €1.33 per share.
What is the dividend yield of Invesco US Treasury Bond UCITS?▼
The current dividend yield of Invesco US Treasury Bond UCITS is 4.47%.
When does Invesco US Treasury Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond UCITS is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond UCITS?▼
The next dividend payment from Invesco US Treasury Bond UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond UCITS?▼
Invesco US Treasury Bond UCITS has paid a dividend for 3 consecutive years.
What is the dividend of Invesco US Treasury Bond UCITS?▼
The latest recorded dividend from Invesco US Treasury Bond UCITS was €0.33 per share.
When did I have to buy the shares of Invesco US Treasury Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond UCITS pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond UCITS was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond UCITS in 2025?▼
Invesco US Treasury Bond UCITS has recorded dividends totaling €1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.