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Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TREI)
London flag London · Delayed Price · Currency is GBP · Price in USD
40.45
+0.01 (0.02%)
Sep 23, 2026, 9:59 AM GMT

LON:TREI Dividend Information

LON:TREI has a dividend yield of 3.89% and paid 1.56 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.89%
Annual Dividend
$1.56
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.3857Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.3816Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.392Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.4053Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.4124Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.4357Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.4658Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.4959Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.5092Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.5092Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.5108Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.4931Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.4855Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.4633Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.4233Mar 17, 2023Mar 23, 2023
Dec 15, 2022$0.3353Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.201Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.0636Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.0121Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.0033Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.0078Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts