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Invesco US Treasury Bond UCITS ETF (ETR:TRFE)
Germany flag Germany · Delayed Price · Currency is EUR
30.02
+0.02 (0.07%)
Sep 23, 2026, 1:12 PM CET

ETR:TRFE Dividend Information

ETR:TRFE has a dividend yield of 4.43% and paid €1.33 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
4.43%
Annual Dividend
€1.33
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
35.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.3328Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.3346-Jun 18, 2026
Mar 12, 2026€0.3303Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.3306Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.3251Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.3185Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.3362Mar 14, 2025Mar 20, 2025
Sep 12, 2024€0.3361Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.338Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.3347Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.3361Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.3275Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.3206Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.2823Mar 17, 2023Mar 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts