Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany flag Germany · Delayed Price · Currency is EUR
34.69
-0.09 (-0.25%)
Jul 11, 2025, 5:36 PM CET

ETR:TRD1 Dividend Information

Dividend Yield
5.01%
Annual Dividend
€1.74
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025 €0.37941 Jun 13, 2025 Jun 20, 2025
Mar 13, 2025 €0.42667 Mar 14, 2025 Mar 20, 2025
Dec 12, 2024 €0.47294 Dec 13, 2024 Dec 19, 2024
Sep 12, 2024 €0.46246 Sep 13, 2024 Sep 19, 2024
Jun 13, 2024 €0.46943 Jun 14, 2024 Jun 20, 2024
Mar 14, 2024 €0.46672 Mar 15, 2024 Mar 21, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts