Invesco US Treasury Bond UCITS ETF (LON:TRES)
London flag London · Delayed Price · Currency is GBP · Price in USD
36.32
+0.02 (0.06%)
Apr 25, 2025, 4:35 PM BST

LON:TRES Dividend Information

LON:TRES has an annual dividend of £1.15 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
4.24%
Annual Dividend
£1.15
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£0.29539Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.30091Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.29348Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.29951Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.29307Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.29208Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.29403Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.27124Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.25741Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.21686Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.1697Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.11777Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.09035Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.08005Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.08195Sep 17, 2021Sep 20, 2021
Jun 17, 2021£0.09696Jun 18, 2021Jun 21, 2021
Mar 18, 2021£0.09738Mar 19, 2021Mar 22, 2021
Dec 10, 2020£0.11516Dec 11, 2020Dec 17, 2020
Sep 17, 2020£0.12906Sep 18, 2020Sep 24, 2020
Jun 18, 2020£0.14927Jun 19, 2020Jun 25, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts