- Dividend yield TTM
- 3.87%€1.29/unit
- Dividend growth (CAGR 5Y)
- 25.81%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.20 |
Yield | 3.87% |
Interval | Quarterly |
CAGR 3Y | 22.99% |
CAGR 5Y | 25.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS distributed €1.38. The dividend yield is currently 3.87%, and distributions have increased by 22.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 54.35% | 1.90% | |
| 06/11/2026 | 06/18/2026 | €0.31 | ||
| 03/12/2026 | 03/19/2026 | €0.32 | ||
| 2025 | €1.38 | 12.10% | 4.18% | |
| 12/11/2025 | 12/18/2025 | €0.32 | ||
| 09/11/2025 | 09/18/2025 | €0.33 | ||
| 06/12/2025 | 06/20/2025 | €0.35 | ||
| 03/13/2025 | 03/20/2025 | €0.38 | ||
| 2024 | €1.57 | 7.53% | 4.29% | |
| 2023 | €1.46 | 96.05% | 4.17% | |
| 2022 | €0.74 | 569.09% | 2.05% | |
| 2021 | €0.11 | 74.94% | 0.31% | |
| 2020 | €0.44 | 37.44% | 1.30% | |
| 2019 | €0.71 | 0.00% | 1.96% | |
Frequently asked questions
When does Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS pay dividends?
Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS pay dividends?
Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS pay?
The dividend yield is currently 3.87%, and payouts have increased by 22.99% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS 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 - USD DIS in 2025?
In 2025, Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS paid €1.38 in dividends.
How much was the dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS in 2024?
In 2024, Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS paid €1.57 in dividends.
When is the next dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS expected?
Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS is expected to pay the next dividend in September.
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