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Invesco US Treasury Bond UCITS ETF (ETR:TRDS)
Germany flag Germany · Delayed Price · Currency is EUR
30.36
-0.03 (-0.10%)
Sep 23, 2026, 5:35 PM CET

ETR:TRDS Dividend Information

ETR:TRDS has a dividend yield of 4.35% and paid €1.32 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
4.35%
Annual Dividend
€1.32
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.3331Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.33079Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.33121Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.3261Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.32643Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.33604Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.35028Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.3645Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.34848Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.35226Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.34154Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.3456Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.33961Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.31897Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.2959Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.2487Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.195Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.13948Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.10749Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.09464Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.09554Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts