Invesco Us Treasury 1-3 Year Ucits (TRE3N.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$693.36
+M$0.00+0%Wednesday 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 | M$19.07 | - | |
Sep 17, 2026 | M$6.31 | +0.86% | |
Jun 18, 2026 | M$6.26 | -3.71% | |
Mar 19, 2026 | M$6.50 | -4.8% | |
| M$29.99 | -5.5% | ||
Dec 18, 2025 | M$6.83 | -4.57% | |
Sep 18, 2025 | M$7.15 | -7.13% | |
Jun 20, 2025 | M$7.70 | -7.27% | |
Mar 20, 2025 | M$8.31 | -2.48% | |
| M$31.74 | +14.63% | ||
Dec 19, 2024 | M$8.52 | +2.87% | |
Sep 19, 2024 | M$8.28 | +5% | |
Jun 20, 2024 | M$7.89 | +11.84% | |
Mar 21, 2024 | M$7.05 | -2.52% | |
| M$27.69 | +81.62% | ||
Dec 21, 2023 | M$7.23 | +2.4% | |
Sep 21, 2023 | M$7.07 | +4.08% | |
Jun 22, 2023 | M$6.79 | +2.84% | |
Mar 23, 2023 | M$6.60 | +12.41% | |
| M$15.25 | +467.28% | ||
Dec 22, 2022 | M$5.87 | +21.03% | |
Sep 22, 2022 | M$4.85 | +37.3% | |
Jun 23, 2022 | M$3.53 | +257.71% | |
Mar 24, 2022 | M$0.99 | +88.13% | |
| M$2.69 | -72.59% | ||
Dec 20, 2021 | M$0.53 | +20.28% | |
10Y Growth
0%
5Y Growth
52.56%
3Y Growth
-0.55%
1Y Growth
-18.27%
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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 M$25.90 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 3.74%.
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 52.56%.
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 M$6.31 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 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 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 M$29.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.