Invesco US Treasury Bond 10+ Year UCITS ETF (SWX:TRUD)

SWX:TRUD Dividend Information

SWX:TRUD has a dividend yield of 5.17% and paid 0.19 EUR 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: 5.17%
• Annual Dividend: €0.19
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -0.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.0465	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.0469	-	Jun 18, 2026
Mar 12, 2026	€0.0459	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	€0.0462	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	€0.045	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	€0.044	Jun 13, 2025	Jun 19, 2025
Mar 13, 2025	€0.0467	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	€0.0501	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	€0.0469	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	€0.048	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	€0.0482	Mar 15, 2024	Mar 21, 2024
Dec 14, 2023	€0.0451	Dec 15, 2023	Dec 21, 2023
Sep 14, 2023	€0.0445	Sep 15, 2023	Sep 21, 2023
Jun 15, 2023	€0.047	Jun 16, 2023	Jun 22, 2023
Mar 16, 2023	€0.0441	Mar 17, 2023	Mar 23, 2023
Dec 15, 2022	€0.0238	Dec 16, 2022	Dec 22, 2022

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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