Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TREI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.78
+$0.02+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -7.44% | ||
18 Sep 2026 | $0.41 | - | |
18 Jun 2026 | $0.38 | -2.65% | |
19 Mar 2026 | $0.39 | -3.28% | |
| $1.72 | -15.11% | ||
18 Dec 2025 | $0.41 | -1.72% | |
18 Sep 2025 | $0.41 | -5.35% | |
20 Jun 2025 | $0.44 | -6.46% | |
20 Mar 2025 | $0.47 | -6.07% | |
| $2.03 | +8.57% | ||
19 Dec 2024 | $0.50 | -2.61% | |
19 Sep 2024 | $0.51 | - | |
20 Jun 2024 | $0.51 | -0.31% | |
21 Mar 2024 | $0.51 | +3.59% | |
| $1.87 | +204.77% | ||
21 Dec 2023 | $0.49 | +1.57% | |
21 Sep 2023 | $0.49 | +4.79% | |
22 Jun 2023 | $0.46 | +9.45% | |
23 Mar 2023 | $0.42 | +26.25% | |
| $0.61 | +1,400% | ||
22 Dec 2022 | $0.34 | +66.82% | |
22 Sep 2022 | $0.20 | +216.04% | |
23 Jun 2022 | $0.06 | +425.62% | |
24 Mar 2022 | $0.01 | +266.67% | |
| $0.04 | -85.64% | ||
20 Dec 2021 | $0.00 | -57.69% | |
10Y Growth
N/A
5Y Growth
60.1%
3Y Growth
3.8%
1Y Growth
-16.54%
Community
FAQ
How much dividend does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pays an annual dividend of $1.59 per share, with a dividend yield of 3.9%.
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 3.9%.
When does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay dividends?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 60.1%.
What is the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution currently pays a dividend of $0.38 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution paid a total dividend of $1.72 per share.
In which currency does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution distribute the dividend?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution distributes its dividends in USD.