- Dividend yield TTM
- 4.47%€1.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.71 |
Yield | 4.47% |
Interval | Quarterly |
CAGR 3Y | 30.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H distributed €1.32. The dividend yield is currently 4.47%, and distributions have increased by 30.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 25.00% | 3.33% | |
| 10/09/2026 | 17/09/2026 | €0.33 | ||
| 11/06/2026 | 18/06/2026 | €0.33 | ||
| 12/03/2026 | 19/03/2026 | €0.33 | ||
| 2025 | €1.32 | 3.65% | 4.10% | |
| 11/12/2025 | 18/12/2025 | €0.33 | ||
| 11/09/2025 | 18/09/2025 | €0.33 | ||
| 12/06/2025 | 20/06/2025 | €0.32 | ||
| 13/03/2025 | 20/03/2025 | €0.34 | ||
| 2024 | €1.37 | 7.87% | 4.30% | |
| 2023 | €1.27 | 112.66% | 3.77% | |
| 2022 | €0.60 | 0.00% | 1.74% | |
Frequently asked questions
When does Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H pay dividends?
Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H pays dividends in December, March, June and September.
How often does Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H pay dividends?
Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.47%, and payouts have increased by 30.03% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc US Treasury Bond UCITS ETF - EUR 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 Markets II plc US Treasury Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H in 2025?
In 2025, Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H paid €1.32 in dividends.
How much was the dividend from Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H in 2024?
In 2024, Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H paid €1.37 in dividends.
When is the next dividend from Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H expected?
Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in December.