- Dividend yield TTM
- 4.38%€1.33/unit
- Dividend growth (CAGR 5Y)
- 16.60%
- 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 | €30.38 |
Yield | 4.38% |
Interval | Quarterly |
CAGR 3Y | 24.38% |
CAGR 5Y | 16.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, Invesco US Treasury Bond UCITS ETF - USD DIS distributed €1.32. The dividend yield is currently 4.38%, and distributions have increased by 24.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 24.24% | 3.31% | |
| 09/10/2026 | 09/17/2026 | €0.34 | ||
| 06/11/2026 | 06/18/2026 | €0.33 | ||
| 03/12/2026 | 03/19/2026 | €0.33 | ||
| 2025 | €1.32 | 6.38% | 4.31% | |
| 12/11/2025 | 12/18/2025 | €0.32 | ||
| 09/11/2025 | 09/18/2025 | €0.32 | ||
| 06/12/2025 | 06/20/2025 | €0.33 | ||
| 03/13/2025 | 03/20/2025 | €0.35 | ||
| 2024 | €1.41 | 9.30% | 4.14% | |
| 2023 | €1.29 | 84.29% | 3.84% | |
| 2022 | €0.70 | 70.40% | 2.01% | |
| 2021 | €0.41 | 33.74% | 1.10% | |
| 2020 | €0.62 | 15.07% | 1.71% | |
| 2019 | €0.73 | 0.00% | 1.96% | |
Frequently asked questions
When does Invesco US Treasury Bond UCITS ETF - USD DIS pay dividends?
Invesco US Treasury Bond UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Invesco US Treasury Bond UCITS ETF - USD DIS pay dividends?
Invesco US Treasury Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.38%, and payouts have increased by 24.38% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond UCITS ETF - USD DIS?
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 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond UCITS ETF - USD DIS in 2025?
In 2025, Invesco US Treasury Bond UCITS ETF - USD DIS paid €1.32 in dividends.
How much was the dividend from Invesco US Treasury Bond UCITS ETF - USD DIS in 2024?
In 2024, Invesco US Treasury Bond UCITS ETF - USD DIS paid €1.41 in dividends.
When is the next dividend from Invesco US Treasury Bond UCITS ETF - USD DIS expected?
Invesco US Treasury Bond UCITS ETF - USD DIS is expected to pay the next dividend in December.