- Dividend yield TTM
- 3.83%€1.75/unit
- Dividend growth (CAGR 5Y)
- 45.12%
- 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 | €45.62 |
Yield | 3.83% |
Interval | Quarterly |
CAGR 3Y | 41.94% |
CAGR 5Y | 45.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H distributed €1.90. The dividend yield is currently 3.83%, and distributions have increased by 41.94% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 31.58% | 2.84% | |
| 09/10/2026 | 09/17/2026 | €0.43 | ||
| 06/11/2026 | 06/18/2026 | €0.43 | ||
| 03/12/2026 | 03/19/2026 | €0.44 | ||
| 2025 | €1.90 | 18.80% | 4.17% | |
| 12/11/2025 | 12/18/2025 | €0.45 | ||
| 09/11/2025 | 09/18/2025 | €0.46 | ||
| 06/12/2025 | 06/20/2025 | €0.46 | ||
| 03/13/2025 | 03/20/2025 | €0.53 | ||
| 2024 | €2.34 | 12.50% | 4.86% | |
| 2023 | €2.08 | 210.41% | 4.53% | |
| 2022 | €0.67 | 2,223.47% | 1.48% | |
| 2021 | €0.0288 | 90.18% | 0.06% | |
| 2020 | €0.29 | 0.00% | 0.65% | |
Frequently asked questions
When does Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H pay dividends?
Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H pays dividends in December, March, June, and September.
How often does Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H pay dividends?
Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H pay?
The dividend yield is currently 3.83%, and payouts have increased by 41.94% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H in 2025?
In 2025, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H paid €1.90 in dividends.
How much was the dividend from Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H in 2024?
In 2024, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H paid €2.34 in dividends.
When is the next dividend from Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H expected?
Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H is expected to pay the next dividend in December.