Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,036.74
+GBX4.24+0.14%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 | GBX86.97 | - | |
Sep 17, 2026 | GBX28.87 | -0.09% | |
Jun 18, 2026 | GBX28.90 | -1.02% | |
Mar 19, 2026 | GBX29.20 | -3.59% | |
| GBX129.02 | -18.64% | ||
Dec 18, 2025 | GBX30.28 | -0.45% | |
Sep 18, 2025 | GBX30.42 | -6.09% | |
Jun 20, 2025 | GBX32.39 | -9.81% | |
Mar 20, 2025 | GBX35.92 | -9.46% | |
| GBX158.58 | +6.3% | ||
Dec 19, 2024 | GBX39.67 | +3.47% | |
Sep 19, 2024 | GBX38.34 | -4.66% | |
Jun 20, 2024 | GBX40.22 | -0.31% | |
Mar 21, 2024 | GBX40.34 | +3.78% | |
| GBX149.18 | +187.98% | ||
Dec 21, 2023 | GBX38.87 | -1.57% | |
Sep 21, 2023 | GBX39.49 | +8.66% | |
Jun 22, 2023 | GBX36.35 | +5.45% | |
Mar 23, 2023 | GBX34.47 | +23.75% | |
| GBX51.80 | +1,649.91% | ||
Dec 22, 2022 | GBX27.85 | +56.06% | |
Sep 22, 2022 | GBX17.85 | +244% | |
Jun 23, 2022 | GBX5.19 | +465.77% | |
Mar 24, 2022 | GBX0.92 | +267.06% | |
| GBX2.96 | -86.71% | ||
Dec 20, 2021 | GBX0.25 | -56.24% | |
10Y Growth
0%
5Y Growth
84.68%
3Y Growth
-5.32%
1Y Growth
-15.28%
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 GBX117.42 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 3.87%.
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 84.68%.
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 GBX28.87 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 GBX129.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.