Invesco US Treasury Bond UCITS (TRFE.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.59
+€0.02+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.32 | +0.78% | ||
18 Sep 2026 | €0.33 | - | |
18 Jun 2026 | €0.33 | +1.3% | |
19 Mar 2026 | €0.33 | -0.09% | |
| €1.31 | -4.16% | ||
18 Dec 2025 | €0.33 | +1.69% | |
18 Sep 2025 | €0.33 | +2.07% | |
20 Jun 2025 | €0.32 | -5.26% | |
20 Mar 2025 | €0.34 | -6.22% | |
| €1.37 | +7.96% | ||
19 Dec 2024 | €0.36 | +6.66% | |
19 Sep 2024 | €0.34 | -0.56% | |
20 Jun 2024 | €0.34 | +0.99% | |
21 Mar 2024 | €0.33 | -0.42% | |
| €1.27 | +112.5% | ||
21 Dec 2023 | €0.34 | +2.63% | |
21 Sep 2023 | €0.33 | +2.15% | |
22 Jun 2023 | €0.32 | +13.57% | |
23 Mar 2023 | €0.28 | +21.84% | |
| €0.60 | - | ||
22 Dec 2022 | €0.23 | +22.01% | |
22 Sep 2022 | €0.19 | +38.41% | |
23 Jun 2022 | €0.14 | +268.82% | |
24 Mar 2022 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.83%
1Y Growth
-2.13%
Community
FAQ
How much dividend does Invesco US Treasury Bond UCITS pay?▼
Invesco US Treasury Bond UCITS pays an annual dividend of €1.32 per share, with a dividend yield of 4.32%.
What is the dividend yield of Invesco US Treasury Bond UCITS?▼
The current dividend yield of Invesco US Treasury Bond UCITS is 4.32%.
When does Invesco US Treasury Bond UCITS pay dividends?▼
Invesco US Treasury Bond UCITS pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Invesco US Treasury Bond UCITS?▼
Invesco US Treasury Bond UCITS currently pays a dividend of €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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond UCITS in 2025?▼
In 2025, Invesco US Treasury Bond UCITS paid a total dividend of €1.31 per share.
In which currency does Invesco US Treasury Bond UCITS distribute the dividend?▼
Invesco US Treasury Bond UCITS distributes its dividends in EUR.