Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TRE3)
London · Delayed Price · Currency is GBP · Price in USD 38.64
-0.05 (-0.12%)
At close: Apr 2, 2026
LON:TRE3 Dividend Information
LON:TRE3 has a dividend yield of 3.98% and paid £1.16 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
3.98%
Annual Dividend
£1.16
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.2744 | Mar 19, 2026 |
| Dec 11, 2025 | £0.28282 | Dec 18, 2025 |
| Sep 11, 2025 | £0.28703 | Sep 18, 2025 |
| Jun 12, 2025 | £0.29597 | Jun 20, 2025 |
| Mar 13, 2025 | £0.31864 | Mar 20, 2025 |
| Dec 12, 2024 | £0.32996 | Dec 19, 2024 |
| Sep 12, 2024 | £0.32821 | Sep 19, 2024 |
| Jun 13, 2024 | £0.33706 | Jun 20, 2024 |
| Mar 14, 2024 | £0.33031 | Mar 21, 2024 |
| Dec 14, 2023 | £0.33273 | Dec 21, 2023 |
| Sep 14, 2023 | £0.33053 | Sep 21, 2023 |
| Jun 15, 2023 | £0.30979 | Jun 22, 2023 |
| Mar 16, 2023 | £0.29349 | Mar 23, 2023 |
| Dec 15, 2022 | £0.24566 | Dec 22, 2022 |
| Sep 15, 2022 | £0.21208 | Sep 22, 2022 |
| Jun 16, 2022 | £0.14334 | Jun 23, 2022 |
| Mar 17, 2022 | £0.03739 | Mar 24, 2022 |
| Dec 16, 2021 | £0.019 | Dec 20, 2021 |
| Sep 16, 2021 | £0.01575 | Sep 20, 2021 |
| Jun 17, 2021 | £0.0277 | Jun 21, 2021 |
| Mar 18, 2021 | £0.03256 | Mar 22, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.