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

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

Market Closed
10 Jul, 15:30
$
40. 56
0
0%
$
- Market Cap
- Div Yield
1 Volume
$ 40.56
Previous Close
Add Transaction
Day Range
40.56 40.56
Year Range
40.23 41.13
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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
TREI Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
18 Jun 2026
11 Jun 2026
$0.38
18 Jun 2026
12 Jun 2026
-
Quarterly
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TREI Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
19 Mar 2026
12 Mar 2026
$0.39
19 Mar 2026
13 Mar 2026
-
Quarterly
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TREI Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
18 Dec 2025
11 Dec 2025
$0.41
18 Dec 2025
12 Dec 2025
-
Quarterly
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist logo
TREI Paid
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
18 Sep 2025
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 0.3816 per share on 2026-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 33.50%, 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.