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Invesco US Treasury Bond 7-10 Year UCITS ETF (ETR:TRDX)
Germany flag Germany · Delayed Price · Currency is EUR
29.57
-0.10 (-0.33%)
Sep 23, 2026, 5:35 PM CET

ETR:TRDX Dividend Information

ETR:TRDX has a dividend yield of 4.45% 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
4.45%
Annual Dividend
€1.32
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.33654Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.33123Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.32931Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.31991Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.32763Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.33656Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.35358Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.36794Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.3463Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.34922Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.33231Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.3089Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.30071Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.29206Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.27844Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.25011Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.2396Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.1913Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.1535Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.15723Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.16019Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts