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

GBX3,066.00
-GBX2.91-0.09%Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
GBX28.87
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 GBX28.87 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX30.28 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) is 3.82%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX117.26
-9.12%
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
N/A
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?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pays an annual dividend of GBX117.14 per share, with a dividend yield of 3.82%.
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 3.82%.
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 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 a payout ratio of 0% and 5-year dividend growth of 84.68%.
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 GBX28.87 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?▼
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.