Invesco Us Treasury 1-3 Year Ucits (TRE3.SW) Dividend 2026

$38.66
+$0+0% Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.37
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Us Treasury 1-3 Year Ucits (TRE3.SW) dividends are paid quarterly. The latest dividend per share was $0.37 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.4 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Us Treasury 1-3 Year Ucits (TRE3.SW) is 3.98%.

Upcoming

Past

DateAmountChange
$1.54
-2.91%
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
$0.4
-2.52%
20 Mar 2025
$0.41
-1.57%
$1.7
+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
$0.4
+11.2%
23 Mar 2023
$0.36
+18.42%
$0.77
+487.56%
22 Dec 2022
$0.3
+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%
20 Sep 2021
$0.02
-43.78%
21 Jun 2021
$0.04
-14.98%
10Y Growth
N/A
5Y Growth
63.65%
3Y Growth
-1.02%
1Y Growth
-2.91%

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 $1.54 per share, with a dividend yield of 3.98%.
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 3.98%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco Us Treasury 1-3 Year Ucits?
Invesco Us Treasury 1-3 Year Ucits paid dividend every year within the last 6 years.
What is the dividend of Invesco Us Treasury 1-3 Year Ucits?
Invesco Us Treasury 1-3 Year Ucits currently pays a dividend of $0.37 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 March 12, 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 March 19, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer