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Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:TRE3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
38.64
+0.01 (0.04%)
Last updated: Mar 31, 2026, 5:08 PM CET

SWX:TRE3 Dividend Information

SWX:TRE3 has a dividend yield of 3.98% and paid 1.23 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
3.98%
Annual Dividend
1.23 CHF
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-17.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 20260.28739 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.30145 CHFDec 12, 2025Dec 18, 2025
Sep 11, 20250.31006 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.32708 CHFJun 13, 2025Jun 20, 2025
Mar 13, 20250.36497 CHFMar 14, 2025Mar 20, 2025
Dec 12, 20240.37232 CHFDec 13, 2024Dec 19, 2024
Sep 12, 20240.3663 CHFSep 13, 2024Sep 19, 2024
Jun 13, 20240.38453 CHFJun 14, 2024Jun 20, 2024
Mar 14, 20240.37199 CHFMar 15, 2024Mar 21, 2024
Dec 14, 20230.36726 CHFDec 15, 2023Dec 21, 2023
Sep 14, 20230.36694 CHFSep 15, 2023Sep 21, 2023
Jun 15, 20230.35322 CHFJun 16, 2023Jun 22, 2023
Mar 16, 20230.33015 CHFMar 20, 2023Mar 23, 2023
Dec 15, 20220.27877 CHFDec 16, 2022Dec 22, 2022
Sep 15, 20220.234 CHFSep 16, 2022Sep 22, 2022
Jun 16, 20220.17107 CHFJun 17, 2022Jun 23, 2022
Mar 21, 20220.0458 CHFMar 21, 2022Mar 24, 2022
Dec 16, 20210.02332 CHFDec 17, 2021Dec 20, 2021
Sep 16, 20210.02008 CHFSep 17, 2021Sep 20, 2021
Jun 17, 20210.03539 CHFJun 18, 2021Jun 21, 2021
Mar 18, 20210.04212 CHFMar 19, 2021Mar 22, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts