Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany
· Delayed Price · Currency is EUR 34.95
-0.03 (-0.10%)
Jun 16, 2025, 5:36 PM CET
ETR:TRD1 Dividend Information
ETR:TRD1 has an annual dividend of €1.74 per share, with a yield of 4.98%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.98%
Annual Dividend
€1.74
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.37941 | Jun 20, 2025 |
| Mar 13, 2025 | €0.42667 | Mar 20, 2025 |
| Dec 12, 2024 | €0.47294 | Dec 19, 2024 |
| Sep 12, 2024 | €0.46246 | Sep 19, 2024 |
| Jun 13, 2024 | €0.46943 | Jun 20, 2024 |
| Mar 14, 2024 | €0.46672 | Mar 21, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.