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Invesco US Treasury Bond 10+ Year UCITS ETF (ETR:TRDL)
Germany flag Germany · Delayed Price · Currency is EUR
3.415
+0.009 (0.28%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:TRDL Dividend Information

ETR:TRDL has a dividend yield of 5.08% and paid €0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.08%
Annual Dividend
€0.17
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.04371Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.04371Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.04329Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.04276Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.04249Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.0438Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.0458Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.04797Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.04568Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.04702Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.04623Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.04337Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.04309Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.04378Jun 16, 2023Jun 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts