Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TRIS)
London
· Delayed Price · Currency is GBP · Price in GBX 3,008.50
+12.00 (0.40%)
Jul 11, 2025, 4:35 PM BST
LON:TRIS Dividend Information
LON:TRIS has a dividend yield of 4.85% and paid £1.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.85%
Annual Dividend
£1.46
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.32167 | Jun 20, 2025 |
| Mar 13, 2025 | £0.35895 | Mar 20, 2025 |
| Dec 12, 2024 | £0.389 | Dec 19, 2024 |
| Sep 12, 2024 | £0.39099 | Sep 19, 2024 |
| Jun 13, 2024 | £0.39657 | Jun 20, 2024 |
| Mar 14, 2024 | £0.39912 | Mar 21, 2024 |
| Dec 14, 2023 | £0.39384 | Dec 21, 2023 |
| Sep 14, 2023 | £0.38851 | Sep 21, 2023 |
| Jun 15, 2023 | £0.36496 | Jun 22, 2023 |
| Mar 16, 2023 | £0.35181 | Mar 23, 2023 |
| Dec 15, 2022 | £0.26997 | Dec 22, 2022 |
| Sep 15, 2022 | £0.17378 | Sep 22, 2022 |
| Jun 16, 2022 | £0.05274 | Jun 23, 2022 |
| Mar 17, 2022 | £0.00923 | Mar 24, 2022 |
| Dec 16, 2021 | £0.0025 | Dec 20, 2021 |
| Sep 16, 2021 | £0.00564 | Sep 20, 2021 |
| Jun 17, 2021 | £0.00681 | Jun 21, 2021 |
| Mar 18, 2021 | £0.01449 | Mar 22, 2021 |
| Dec 10, 2020 | £0.03243 | Dec 17, 2020 |
| Sep 17, 2020 | £0.06018 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.