Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TREI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.71
+$0.07+0.17%Thursday 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 | $1.16 | - | |
Sep 17, 2026 | $0.39 | +0.92% | |
Jun 18, 2026 | $0.38 | -1.66% | |
Mar 19, 2026 | $0.39 | -2.04% | |
| $1.72 | -15.11% | ||
Dec 18, 2025 | $0.41 | -1.18% | |
Sep 18, 2025 | $0.41 | -7.48% | |
Jun 20, 2025 | $0.44 | -11.88% | |
Mar 20, 2025 | $0.47 | -10.32% | |
| $2.03 | +8.57% | ||
Dec 19, 2024 | $0.50 | +4.84% | |
Sep 19, 2024 | $0.51 | -4.06% | |
Jun 20, 2024 | $0.51 | +1.15% | |
Mar 21, 2024 | $0.51 | +4.95% | |
| $1.87 | +204.77% | ||
Dec 21, 2023 | $0.49 | -1.62% | |
Sep 21, 2023 | $0.49 | +7.69% | |
Jun 22, 2023 | $0.46 | +8.24% | |
Mar 23, 2023 | $0.42 | +23.53% | |
| $0.61 | +1,400% | ||
Dec 22, 2022 | $0.34 | +54.81% | |
Sep 22, 2022 | $0.20 | +237.91% | |
Jun 23, 2022 | $0.06 | +450.06% | |
Mar 24, 2022 | $0.01 | +275.61% | |
| $0.04 | -85.64% | ||
Dec 20, 2021 | $0.00 | -55.99% | |
10Y Growth
0%
5Y Growth
82.41%
3Y Growth
-5.14%
1Y Growth
-17.24%
Community
FAQs
How much dividend does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution is $1.52 per share.
What is the dividend yield of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution?▼
The current dividend yield of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution is 3.73%.
When does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution?▼
The next dividend payment from Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has paid a dividend for 5 consecutive years, with 5-year dividend growth of 82.41%.
What is the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution was $0.39 per share.
When did I have to buy the shares of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution in 2025?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.