Invesco Us Treasury 1-3 Year Ucits (TRE3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.09
-$0.00-0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.09 | - | |
Sep 17, 2026 | $0.37 | +1.97% | |
Jun 18, 2026 | $0.36 | -1.56% | |
Mar 19, 2026 | $0.37 | -3.45% | |
| $1.58 | -6.81% | ||
Dec 18, 2025 | $0.38 | -2.59% | |
Sep 18, 2025 | $0.39 | -3.11% | |
Jun 20, 2025 | $0.40 | -2.52% | |
Mar 20, 2025 | $0.41 | -1.57% | |
| $1.70 | +7.17% | ||
Dec 19, 2024 | $0.42 | -2.33% | |
Sep 19, 2024 | $0.43 | -0.21% | |
Jun 20, 2024 | $0.43 | +2.07% | |
Mar 21, 2024 | $0.42 | -0.82% | |
| $1.59 | +106.03% | ||
Dec 21, 2023 | $0.42 | +3.56% | |
Sep 21, 2023 | $0.41 | +3.77% | |
Jun 22, 2023 | $0.40 | +11.2% | |
Mar 23, 2023 | $0.36 | +18.42% | |
| $0.77 | +487.56% | ||
Dec 22, 2022 | $0.30 | +23.18% | |
Sep 22, 2022 | $0.24 | +38% | |
Jun 23, 2022 | $0.18 | +258.94% | |
Mar 24, 2022 | $0.05 | +94.47% | |
| $0.13 | -73.42% | ||
Dec 20, 2021 | $0.03 | +16.59% | |
10Y Growth
0%
5Y Growth
52.78%
3Y Growth
0.3%
1Y Growth
-9.17%
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FAQs
How much dividend does Invesco Us Treasury 1-3 Year Ucits pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Us Treasury 1-3 Year Ucits is $1.47 per share.
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 3.87%.
When does Invesco Us Treasury 1-3 Year Ucits pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Us Treasury 1-3 Year Ucits is estimated for December 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 December 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 5-year dividend growth of 52.78%.
What is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
The latest recorded dividend from Invesco Us Treasury 1-3 Year Ucits was $0.37 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco Us Treasury 1-3 Year Ucits in 2025?▼
Invesco Us Treasury 1-3 Year Ucits has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.