- Dividend yield TTM
- 4.30%€1.31/unit
- Dividend growth (CAGR 5Y)
- 16.60%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.54 |
Yield | 4.30% |
Interval | Quarterly |
CAGR 3Y | 24.38% |
CAGR 5Y | 16.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Invesco US Treasury Bond UCITS ETF - USD DIS distributed €1.32. The dividend yield is currently 4.30%, 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 | €0.66 | 50.00% | 2.17% | |
| 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 September, December, March, and June.
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 4.30%, 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 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 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 06/11/2026, 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 September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000HAG0005 HAG000 | Y | 0.65% | - |
 Stock IT0003128367 928624 | H | 5.20% | 7.46% |
 Stock US80585Y3080 A1JB8N | - | 0.00% | - |
 Stock BMG359472021 A2PFGD | Q | 9.46% | 72.14% |
 Stock AT0000A0E9W5 A0X9EJ | Y | 0.00% | - |
 Stock DE0005552004 555200 | Y | 3.40% | 9.98% |
 Stock BRVALEACNOR0 897136 | Q | 6.92% | 8.25% |
 Fund LU1772413420 A2JDXZ | Y | 1.98% | 100.62% |
 Stock DE0007507501 750750 | Y | 6.25% | - |
 Stock US0530151036 850347 | Q | 2.32% | 11.39% |