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Invesco US Treasury Bond 10+ Year UCITS ETF (SWX:TREL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
3.891
0.00 (0.00%)
At close: Sep 22, 2026

SWX:TREL Dividend Information

SWX:TREL has a dividend yield of 5.09% and paid 0.20 USD 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
5.09%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.0508Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.0505Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.0501Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.0498Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.0498Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.0503Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.050Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.0503Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.0503Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.051Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.0506Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.0468Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.0463Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.0475Jun 16, 2023Jun 22, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts