GB:TREI Dividend History, Yield & Ex-Dividend Dates
Invesco US Treasury Bond 0-1 Year UCITS ETF USD (GB:TREI) has a forward dividend yield of 3.86% and paid 1.56 per share in dividends over the trailing 12 months. GB:TREI distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:TREI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
0.39Quarterly
Dividend Yield
3.86%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TREI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | $0.39 |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | $0.38 |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | $0.39 |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | $0.41 |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | $0.41 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | $0.44 |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | $0.47 |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | $0.50 |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | $0.51 |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | $0.51 |
TREI ETF News
FAQ
Does GB:TREI pay dividends?
Yes, GB:TREI has paid a dividend within the past 12 months.
How much is GB:TREI's dividend?
GB:TREI pays a dividend of 0.39 per share. GB:TREI's annual dividend yield is 3.86%.
When is GB:TREI ex-dividend date?
GB:TREI's previous ex-dividend date was on Sep 10, 2026. GB:TREI shareholders who own GB:TREI ETF before this date received GB:TREI's last dividend payment of 0.39 per share on Sep 17, 2026. GB:TREI's next ex-dividend date has not been announced yet.
When is GB:TREI dividend payment date?
GB:TREI's next quarterly payment date is on Sep 17, 2026, when GB:TREI shareholders who owned GB:TREI shares before Sep 10, 2026 received a dividend payment of 0.39 per share. Add GB:TREI to your watchlist to be reminded of GB:TREI's next dividend payment.