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Invesco US Treasury Bond 1-3 Year UCITS ETF (ETR:T3RE)
Germany flag Germany · Delayed Price · Currency is EUR
34.07
-0.01 (-0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:T3RE Dividend Information

ETR:T3RE has a dividend yield of 3.89% and paid €1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.89%
Annual Dividend
€1.33
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.3283Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.3279-Jun 18, 2026
Mar 12, 2026€0.3273Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.3433Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.3439Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.3433Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.3771Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.4085Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.3909Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.3949Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.3917Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.3975Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.3821Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.3796Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.3338Mar 17, 2023Mar 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts