Invesco Us Treasury 1-3 Year Ucits (TRE3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.56
-$0.04-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -5.53% | ||
18 Sep 2026 | $0.39 | - | |
18 Jun 2026 | $0.36 | -1.56% | |
19 Mar 2026 | $0.37 | -3.45% | |
| $1.58 | -6.81% | ||
18 Dec 2025 | $0.38 | -2.59% | |
18 Sep 2025 | $0.39 | -3.11% | |
20 Jun 2025 | $0.40 | -2.52% | |
20 Mar 2025 | $0.41 | -1.57% | |
| $1.70 | +7.17% | ||
19 Dec 2024 | $0.42 | -2.33% | |
19 Sep 2024 | $0.43 | -0.21% | |
20 Jun 2024 | $0.43 | +2.07% | |
21 Mar 2024 | $0.42 | -0.82% | |
| $1.59 | +106.03% | ||
21 Dec 2023 | $0.42 | +3.56% | |
21 Sep 2023 | $0.41 | +3.77% | |
22 Jun 2023 | $0.40 | +11.2% | |
23 Mar 2023 | $0.36 | +18.42% | |
| $0.77 | +487.56% | ||
22 Dec 2022 | $0.30 | +23.18% | |
22 Sep 2022 | $0.24 | +38% | |
23 Jun 2022 | $0.18 | +258.94% | |
24 Mar 2022 | $0.05 | +94.47% | |
| $0.13 | -73.42% | ||
20 Dec 2021 | $0.03 | +16.59% | |
10Y Growth
N/A
5Y Growth
42.37%
3Y Growth
4.94%
1Y Growth
-10.02%
Community
FAQ
How much dividend does Invesco Us Treasury 1-3 Year Ucits pay?▼
Invesco Us Treasury 1-3 Year Ucits pays an annual dividend of $1.50 per share, with a dividend yield of 3.88%.
What is the dividend yield of Invesco Us Treasury 1-3 Year Ucits?▼
The current dividend yield of Invesco Us Treasury 1-3 Year Ucits is 3.88%.
When does Invesco Us Treasury 1-3 Year Ucits pay dividends?▼
Invesco Us Treasury 1-3 Year Ucits pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco Us Treasury 1-3 Year Ucits?▼
The next dividend payment from Invesco Us Treasury 1-3 Year Ucits is estimated for September 18, 2026.
How safe is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.37%.
What is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Invesco Us Treasury 1-3 Year Ucits to receive the previous dividend?▼
To receive the previous dividend from Invesco Us Treasury 1-3 Year Ucits, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Us Treasury 1-3 Year Ucits pay the last dividend?▼
The last dividend payment from Invesco Us Treasury 1-3 Year Ucits was made on June 18, 2026.
What was the dividend of Invesco Us Treasury 1-3 Year Ucits in 2025?▼
In 2025, Invesco Us Treasury 1-3 Year Ucits paid a total dividend of $1.58 per share.
In which currency does Invesco Us Treasury 1-3 Year Ucits distribute the dividend?▼
Invesco Us Treasury 1-3 Year Ucits distributes its dividends in USD.