Invesco US Treasury Bond UCITS ETF (LON:TRES)
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(1Y)
3.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £0.29539 | Mar 20, 2025 |
Dec 12, 2024 | £0.30091 | Dec 19, 2024 |
Sep 12, 2024 | £0.29348 | Sep 19, 2024 |
Jun 13, 2024 | £0.29951 | Jun 20, 2024 |
Mar 14, 2024 | £0.29307 | Mar 21, 2024 |
Dec 14, 2023 | £0.29208 | Dec 21, 2023 |
Sep 14, 2023 | £0.29403 | Sep 21, 2023 |
Jun 15, 2023 | £0.27124 | Jun 22, 2023 |
Mar 16, 2023 | £0.25741 | Mar 23, 2023 |
Dec 15, 2022 | £0.21686 | Dec 22, 2022 |
Sep 15, 2022 | £0.1697 | Sep 22, 2022 |
Jun 16, 2022 | £0.11777 | Jun 23, 2022 |
Mar 17, 2022 | £0.09035 | Mar 24, 2022 |
Dec 16, 2021 | £0.08005 | Dec 20, 2021 |
Sep 16, 2021 | £0.08195 | Sep 20, 2021 |
Jun 17, 2021 | £0.09696 | Jun 21, 2021 |
Mar 18, 2021 | £0.09738 | Mar 22, 2021 |
Dec 10, 2020 | £0.11516 | Dec 17, 2020 |
Sep 17, 2020 | £0.12906 | Sep 24, 2020 |
Jun 18, 2020 | £0.14927 | Jun 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.