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Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,014.50
-GBX5.00-0.17% Monday 00:00
Dividend Yield
3.93%
Dividend amount
GBX28.53
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) dividends are paid quarterly. The latest dividend per share was GBX28.53 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX28.53 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) is 3.93%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
17
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX116.91
-9.39%
17 Sep 2026
GBX28.53
-1.29%
18 Jun 2026
GBX28.90
-1.02%
19 Mar 2026
GBX29.20
-3.59%
GBX129.02
-18.64%
18 Dec 2025
GBX30.28
-0.45%
18 Sep 2025
GBX30.42
-6.09%
20 Jun 2025
GBX32.39
-9.81%
20 Mar 2025
GBX35.92
-9.46%
GBX158.58
+6.3%
19 Dec 2024
GBX39.67
+3.47%
19 Sep 2024
GBX38.34
-4.66%
20 Jun 2024
GBX40.22
-0.31%
21 Mar 2024
GBX40.34
+3.78%
GBX149.18
+187.98%
21 Dec 2023
GBX38.87
-1.57%
21 Sep 2023
GBX39.49
+8.66%
22 Jun 2023
GBX36.35
+5.45%
23 Mar 2023
GBX34.47
+23.75%
GBX51.80
+1,649.91%
22 Dec 2022
GBX27.85
+56.06%
22 Sep 2022
GBX17.85
+244%
23 Jun 2022
GBX5.19
+465.77%
24 Mar 2022
GBX0.92
+267.06%
GBX2.96
-86.71%
20 Dec 2021
GBX0.25
-56.24%
10Y Growth
N/A
5Y Growth
61.1%
3Y Growth
0.65%
1Y Growth
-18.81%

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 GBX118.61 per share, with a dividend yield of 3.93%.
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 3.93%.
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 17, 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 scheduled for September 17, 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 61.1%.
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 GBX28.90 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 GBX129.02 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 GBX.