Dividend Live.
TRESETF · London Stock Exchange

Invesco US Treasury Bond (Dist)

4.4%
dividend yield · $1.53 in the last 12 months · price $35.17
Forward yield
4.4%
$1.53 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+16.8%
a year, compound · 10y –
Payments a year
4
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $35.17
$0.000$0.500$1.00$1.50$2.0020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.15
2025$1.53
2024$1.52
2023$1.40
2022$0.724
2021$0.490
2020$0.704
2019$0.819

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.380
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.383
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.382
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.387

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

31 payments since 2019
Ex-dividend dateAmount per share
10 Sept 2026$0.387
11 Jun 2026$0.382
12 Mar 2026$0.383
11 Dec 2025$0.380
11 Sept 2025$0.383
12 Jun 2025$0.386
13 Mar 2025$0.382
12 Dec 2024$0.382
12 Sept 2024$0.384
13 Jun 2024$0.382
14 Mar 2024$0.374
14 Dec 2023$0.373
All 31 payments
14 Sept 2023$0.365
15 Jun 2023$0.346
16 Mar 2023$0.312
15 Dec 2022$0.265
15 Sept 2022$0.195
16 Jun 2022$0.145
17 Mar 2022$0.119
16 Dec 2021$0.107
16 Sept 2021$0.113
17 Jun 2021$0.135
18 Mar 2021$0.136
10 Dec 2020$0.153
17 Sept 2020$0.167
18 Jun 2020$0.186
12 Mar 2020$0.199
12 Dec 2019$0.214
19 Sept 2019$0.221
20 Jun 2019$0.253
14 Mar 2019$0.131

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.