- Dividend yield TTM
- 5.27%€0.19/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 | €3.52 |
Yield | 5.27% |
Interval | Quarterly |
CAGR 3Y | 96.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN distributed €0.18. The dividend yield is currently 5.27%, and distributions have increased by 96.98% 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 | €0.14 | 23.42% | 4.04% | |
| 09/10/2026 | 09/17/2026 | €0.0465 | ||
| 06/11/2026 | 06/18/2026 | €0.0469 | ||
| 03/12/2026 | 03/19/2026 | €0.0459 | ||
| 2025 | €0.18 | 5.85% | 4.66% | |
| 12/11/2025 | 12/18/2025 | €0.0462 | ||
| 09/11/2025 | 09/18/2025 | €0.045 | ||
| 06/12/2025 | 06/20/2025 | €0.044 | ||
| 03/13/2025 | 03/20/2025 | €0.0467 | ||
| 2024 | €0.19 | 6.92% | 4.89% | |
| 2023 | €0.18 | 659.24% | 4.02% | |
| 2022 | €0.0238 | 0.00% | 0.51% | |
Frequently asked questions
When does InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN pay dividends?
InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN pays dividends in December, March, June, and September.
How often does InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN pay dividends?
InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 5.27%, and payouts have increased by 96.98% over the past 3 years.
When were the most recent dividend payment dates for InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN?
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 InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN in 2025?
In 2025, InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN paid €0.18 in dividends.
How much was the dividend from InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN in 2024?
In 2024, InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN paid €0.19 in dividends.
When is the next dividend from InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN expected?
InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN is expected to pay the next dividend in December.