Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (TRD1)

Market Open
12 Aug, 11:14
35. 29
-0.13
-0.367%
- Market Cap
- Div Yield
987 Volume
35.42
Previous Close
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Day Range
35.29 35.29
Year Range
33.89 35.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
23 Dec 2022
16 Dec 2022
€0.34
23 Dec 2022
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
22 Sep 2022
15 Sep 2022
€0.2
22 Sep 2022
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
23 Jun 2022
16 Jun 2022
€0.06
23 Jun 2022
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
24 Mar 2022
21 Mar 2022
€0.01
24 Mar 2022
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
20 Sep 2021
16 Sep 2021
€0.01
20 Sep 2021
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
21 Jun 2021
17 Jun 2021
€0.01
21 Jun 2021
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
22 Mar 2021
18 Mar 2021
€0.02
22 Mar 2021
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
17 Dec 2020
10 Dec 2020
€0.04
17 Dec 2020
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
24 Sep 2020
17 Sep 2020
€0.08
24 Sep 2020
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
25 Jun 2020
18 Jun 2020
€0.1
25 Jun 2020
-
-
Other
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TRD1 Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
19 Mar 2020
12 Mar 2020
€0.07
19 Mar 2020
-
-
Other

TRD1 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for TRD1, as Invesco US Treasury Bond 0-1 Year UCITS ETF Dist is not paying dividends.

How often are dividends paid?

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.34 per share on 2022-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 29.58%, reflecting the TRD1's commitment to rewarding shareholders.

How can I track TRD1 dividends?

You can easily track TRD1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.