- Dividend yield TTM
- 4.33%€1.61/unit
- Dividend growth (CAGR 5Y)
- 17.61%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.30 |
Yield | 4.33% |
Interval | Quarterly |
CAGR 3Y | 27.08% |
CAGR 5Y | 17.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, Invesco US Treasury Bond UCITS ETF - GBP DIS H distributed €1.60. The dividend yield is currently 4.33%, and distributions have increased by 27.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 24.37% | 3.26% | |
| 10/09/2026 | 17/09/2026 | €0.41 | ||
| 11/06/2026 | 18/06/2026 | €0.40 | ||
| 12/03/2026 | 19/03/2026 | €0.40 | ||
| 2025 | €1.60 | 3.03% | 4.15% | |
| 11/12/2025 | 18/12/2025 | €0.40 | ||
| 11/09/2025 | 18/09/2025 | €0.40 | ||
| 12/06/2025 | 20/06/2025 | €0.39 | ||
| 13/03/2025 | 20/03/2025 | €0.41 | ||
| 2024 | €1.65 | 13.01% | 4.16% | |
| 2023 | €1.46 | 89.61% | 3.72% | |
| 2022 | €0.77 | 48.08% | 1.99% | |
| 2021 | €0.52 | 26.76% | 1.08% | |
| 2020 | €0.71 | 86.84% | 1.50% | |
| 2019 | €0.38 | 0.00% | 0.79% | |
Frequently asked questions
When does Invesco US Treasury Bond UCITS ETF - GBP DIS H pay dividends?
Invesco US Treasury Bond UCITS ETF - GBP DIS H pays dividends in December, March, June and September.
How often does Invesco US Treasury Bond UCITS ETF - GBP DIS H pay dividends?
Invesco US Treasury Bond UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 4.33%, and payouts have increased by 27.08% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco US Treasury Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond UCITS ETF - GBP DIS H in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond UCITS ETF - GBP DIS H in 2025?
In 2025, Invesco US Treasury Bond UCITS ETF - GBP DIS H paid €1.60 in dividends.
How much was the dividend from Invesco US Treasury Bond UCITS ETF - GBP DIS H in 2024?
In 2024, Invesco US Treasury Bond UCITS ETF - GBP DIS H paid €1.65 in dividends.
When is the next dividend from Invesco US Treasury Bond UCITS ETF - GBP DIS H expected?
Invesco US Treasury Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in December.