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Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TRIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,048.00
+16.75 (0.55%)
Sep 23, 2026, 2:23 PM GMT

LON:TRIS Dividend Information

LON:TRIS has a dividend yield of 3.83% and paid £1.17 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
3.83%
Annual Dividend
£1.17
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.28475Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.28485Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.29246Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.30403Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.30445Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.32167Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.35895Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.389Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.39099Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.39657Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.39912Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.39384Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.38851Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.36496Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.35181Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.26997Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.17378Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.05274Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.00923Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.0025Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.00564Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts