- Dividend yield TTM
- 3.90%€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 | €34.06 |
Yield | 3.90% |
Interval | Quarterly |
CAGR 3Y | 25.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist distributed €1.40. The dividend yield is currently 3.90%, and distributions have increased by 25.46% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.99 | 29.29% | 2.88% | |
| 09/10/2026 | 09/17/2026 | €0.33 | ||
| 06/11/2026 | 06/18/2026 | €0.33 | ||
| 03/12/2026 | 03/19/2026 | €0.33 | ||
| 2025 | €1.40 | 11.39% | 3.99% | |
| 12/11/2025 | 12/18/2025 | €0.34 | ||
| 09/11/2025 | 09/18/2025 | €0.34 | ||
| 06/12/2025 | 06/20/2025 | €0.34 | ||
| 03/13/2025 | 03/20/2025 | €0.38 | ||
| 2024 | €1.58 | 6.04% | 4.45% | |
| 2023 | €1.49 | 109.15% | 4.10% | |
| 2022 | €0.71 | 0.00% | 1.91% | |
Frequently asked questions
When does Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist pay dividends?
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist pays dividends in December, March, June, and September.
How often does Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist pay dividends?
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist pay?
The dividend yield is currently 3.90%, and payouts have increased by 25.46% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist?
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 US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist in 2025?
In 2025, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist paid €1.40 in dividends.
How much was the dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist in 2024?
In 2024, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist paid €1.58 in dividends.
When is the next dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist expected?
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist is expected to pay the next dividend in December.