Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:TRE3)
38.95
-0.02 (-0.05%)
At close: Aug 8, 2025, 5:20 PM CET
SWX:TRE3 Dividend Information
SWX:TRE3 has a dividend yield of 4.27% and paid 1.34 CHF 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
4.27%
Annual Dividend
1.34 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | 0.32708 CHF | Jun 20, 2025 |
Mar 13, 2025 | 0.36497 CHF | Mar 20, 2025 |
Dec 12, 2024 | 0.37232 CHF | Dec 19, 2024 |
Sep 12, 2024 | 0.3663 CHF | Sep 19, 2024 |
Jun 13, 2024 | 0.38453 CHF | Jun 20, 2024 |
Mar 14, 2024 | 0.37199 CHF | Mar 21, 2024 |
Dec 14, 2023 | 0.36726 CHF | Dec 21, 2023 |
Sep 14, 2023 | 0.36694 CHF | Sep 21, 2023 |
Jun 15, 2023 | 0.35322 CHF | Jun 22, 2023 |
Mar 16, 2023 | 0.33015 CHF | Mar 23, 2023 |
Dec 15, 2022 | 0.27877 CHF | Dec 22, 2022 |
Sep 15, 2022 | 0.234 CHF | Sep 22, 2022 |
Jun 16, 2022 | 0.17107 CHF | Jun 23, 2022 |
Mar 21, 2022 | 0.0458 CHF | Mar 24, 2022 |
Dec 16, 2021 | 0.02332 CHF | Dec 20, 2021 |
Sep 16, 2021 | 0.02008 CHF | Sep 20, 2021 |
Jun 17, 2021 | 0.03539 CHF | Jun 21, 2021 |
Mar 18, 2021 | 0.04212 CHF | Mar 22, 2021 |
Dec 10, 2020 | 0.0634 CHF | Dec 17, 2020 |
Sep 17, 2020 | 0.09132 CHF | Sep 24, 2020 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.