Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany · Delayed Price · Currency is EUR 35.05
-0.02 (-0.06%)
At close: Apr 2, 2026
ETR:TRD1 Dividend Information
ETR:TRD1 has a dividend yield of 4.05% and paid €1.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.05%
Annual Dividend
€1.42
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.33873 | Mar 19, 2026 |
| Dec 11, 2025 | €0.34799 | Dec 18, 2025 |
| Sep 11, 2025 | €0.35186 | Sep 18, 2025 |
| 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.