Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (TREI)
Market Closed
15 Oct, 03:30 PM
$
40. 56
+0.02
+0.0555%
$
- Market Cap
- Div Yield
5,214 Volume
$ 40.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Sep 2026 | $0.39 | 17 Sep 2026 | 11 Sep 2026 | - | Quarterly |
| | 11 Jun 2026 | $0.38 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | $0.39 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | $0.41 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | $0.41 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
TREI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TREI, as Invesco US Treasury Bond 0-1 Year UCITS ETF Dist is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
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 0 years of consistent payments. The most recent payment was 0.3857 per share on 2026-09-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 33.74%, reflecting the TREI's commitment to rewarding shareholders.
How can I track TREI dividends?
You can easily track TREI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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