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Invesco US Treasury Bond 0-1 Year UCITS ETF (SWX:TREI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
40.67
+0.01 (0.02%)
Last updated: Jul 31, 2025

SWX:TREI Dividend Information

SWX:TREI has a dividend yield of 4.69% and paid 1.54 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
4.69%
Annual Dividend
1.54 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 20250.35441 CHFJun 13, 2025Jun 20, 2025
Mar 13, 20250.41213 CHFMar 14, 2025Mar 20, 2025
Dec 12, 20240.44055 CHFDec 13, 2024Dec 19, 2024
Sep 12, 20240.43467 CHFSep 13, 2024Sep 19, 2024
Jun 13, 20240.45535 CHFJun 14, 2024Jun 20, 2024
Mar 14, 20240.45102 CHFMar 15, 2024Mar 21, 2024
Dec 14, 20230.42631 CHFDec 15, 2023Dec 21, 2023
Sep 14, 20230.43429 CHFSep 15, 2023Sep 21, 2023
Jun 15, 20230.41398 CHFJun 16, 2023Jun 22, 2023
Mar 16, 20230.39311 CHFMar 20, 2023Mar 23, 2023
Dec 15, 20220.31136 CHFDec 16, 2022Dec 22, 2022
Sep 15, 20220.193 CHFSep 16, 2022Sep 22, 2022
Jun 16, 20220.06161 CHFJun 17, 2022Jun 23, 2022
Mar 21, 20220.01126 CHFMar 21, 2022Mar 24, 2022
Dec 16, 20210.00304 CHFDec 17, 2021Dec 20, 2021
Sep 16, 20210.00722 CHFSep 17, 2021Sep 20, 2021
Jun 17, 20210.0088 CHFJun 18, 2021Jun 21, 2021
Mar 18, 20210.01865 CHFMar 19, 2021Mar 22, 2021
Dec 10, 20200.03854 CHFDec 11, 2020Dec 17, 2020
Sep 17, 20200.07112 CHFSep 18, 2020Sep 24, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts