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Invesco US Treasury Bond UCITS ETF (LON:TRES)
London flag London · Delayed Price · Currency is GBP · Price in USD
34.58
-0.19 (-0.53%)
Sep 23, 2026, 3:39 PM GMT

LON:TRES Dividend Information

LON:TRES has a dividend yield of 4.45% and paid 1.53 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
4.45%
Annual Dividend
$1.53
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.3871Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.3822Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.3833Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.3798Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.3826Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.3859Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.3824Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.3822Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.3837Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.3821Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.3738Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.3729Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.3649Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.3461Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.3118Mar 17, 2023Mar 23, 2023
Dec 15, 2022$0.265Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.195Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.1451Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.1189Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.1066Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.1129Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts