- Dividend yield TTM
- 3.88%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.33 on 09/17/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.60 |
Yield | 3.88% |
Interval | Quarterly |
CAGR 3Y | 25.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.33 will be paid on 09/17/2026. In 2025, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist distributed €1.40. The dividend yield is currently 3.88%, and distributions have increased by 25.46% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 29.29% | 1.89% | |
| 09/10/2026 A | 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 September, December, March, and June.
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 3.88%, 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 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
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 06/11/2026, 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 ex-dividend date for the next Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist dividend?
To receive the next dividend, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist must be in your portfolio on 09/10/2026.
How much is the next dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist?
On 09/17/2026, €0.33 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000031122 855111 | - | 0.00% | - |
 Stock NL0014332678 A2P0E9 | H | 1.12% | - |
 Stock DE000A2GS625 A2GS62 | Y | 0.00% | - |
 Stock US89151E1091 882930 | Q | 2.08% | 3.73% |
 Stock DE000A2GS5D8 A2GS5D | Y | 2.22% | 2.38% |
 Stock US3765361080 260884 | M | 9.07% | 4.11% |
 Stock CA1363851017 865114 | Q | 3.44% | 6.48% |
 Stock US09247X1019 928193 | Q | 0.00% | - |
 Stock IE00BZ12WP82 A2DSYC | Q | 0.00% | - |
 Stock NL0011585146 A2ACKK | Y | 1.02% | 21.45% |