Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
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(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.