Invesco US Treasury Bond UCITS - Distribution (TRES.LSE) 2026 股息：歷史、除息日 & 殖利率
$35.46
+$0.09+0.25% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.52 | -0.74% | ||
18 9月 2026 | $0.38 | - | |
18 6月 2026 | $0.38 | +0.73% | |
19 3月 2026 | $0.38 | +2.22% | |
| $1.53 | +0.58% | ||
18 12月 2025 | $0.38 | -0.19% | |
18 9月 2025 | $0.38 | -3.08% | |
20 6月 2025 | $0.39 | -4.93% | |
20 3月 2025 | $0.38 | -4.47% | |
| $1.52 | +9.03% | ||
19 12月 2024 | $0.38 | +7.23% | |
19 9月 2024 | $0.38 | -3.66% | |
20 6月 2024 | $0.38 | +3.72% | |
21 3月 2024 | $0.37 | +1.56% | |
| $1.40 | +92.78% | ||
21 12月 2023 | $0.37 | -1.02% | |
21 9月 2023 | $0.36 | +8.35% | |
22 6月 2023 | $0.35 | +9.78% | |
23 3月 2023 | $0.31 | +15.13% | |
| $0.72 | +47.63% | ||
22 12月 2022 | $0.27 | +26.12% | |
22 9月 2022 | $0.20 | +43.69% | |
23 6月 2022 | $0.15 | +27.71% | |
24 3月 2022 | $0.12 | +14.26% | |
| $0.49 | -30.38% | ||
20 12月 2021 | $0.11 | -1.79% | |
10年成長
不適用
5年成長
21.52%
3年成長
7.67%
1年成長
-6.18%
社群
FAQ
Invesco US Treasury Bond UCITS - Distribution 發放多少股息？▼
Invesco US Treasury Bond UCITS - Distribution 每股每年派發股息 $1.53，股息殖利率為 4.31%。
Invesco US Treasury Bond UCITS - Distribution 的股息殖利率是多少？▼
Invesco US Treasury Bond UCITS - Distribution 目前的股息殖利率為 4.31%。
Invesco US Treasury Bond UCITS - Distribution 何時派發股息？▼
Invesco US Treasury Bond UCITS - Distribution 每每季發放股息。下一次派息預計在 September 18, 2026。
Invesco US Treasury Bond UCITS - Distribution 下一次股息是什麼時候？▼
Invesco US Treasury Bond UCITS - Distribution 的下一次股息派發預計在 September 18, 2026。
Invesco US Treasury Bond UCITS - Distribution 的股息有多安全？▼
Invesco US Treasury Bond UCITS - Distribution 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 21.52%。
Invesco US Treasury Bond UCITS - Distribution 的股息是多少？▼
Invesco US Treasury Bond UCITS - Distribution 目前每股派發 $0.38 股息。
我必須在什麼時候買入 Invesco US Treasury Bond UCITS - Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco US Treasury Bond UCITS - Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
Invesco US Treasury Bond UCITS - Distribution 上次派發股息是什麼時候？▼
Invesco US Treasury Bond UCITS - Distribution 上次的股息派發日為 June 18, 2026。
Invesco US Treasury Bond UCITS - Distribution 在 2025 年的股息是多少？▼
在 2025 年，Invesco US Treasury Bond UCITS - Distribution 每股共派發股息 $1.53。
Invesco US Treasury Bond UCITS - Distribution 以哪種貨幣派發股息？▼
Invesco US Treasury Bond UCITS - Distribution 以 USD 派發股息。