GB:TRES Dividend History, Yield & Ex-Dividend Dates
Invesco US Treasury Bond UCITS ETF (GB:TRES) has a forward dividend yield of 4.46% and paid 1.53 per share in dividends over the trailing 12 months. GB:TRES distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:TRES’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
4.46%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)
TRES 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 | $0.38 |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | $0.38 |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | $0.38 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | $0.39 |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | $0.38 |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | $0.38 |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | $0.38 |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | $0.38 |
TRES ETF News
FAQ
Does GB:TRES pay dividends?
Yes, GB:TRES has paid a dividend within the past 12 months.
How much is GB:TRES's dividend?
GB:TRES pays a dividend of 0.39 per share. GB:TRES's annual dividend yield is 4.46%.
When is GB:TRES ex-dividend date?
GB:TRES's previous ex-dividend date was on Sep 10, 2026. GB:TRES shareholders who own GB:TRES ETF before this date received GB:TRES's last dividend payment of 0.39 per share on Sep 17, 2026. GB:TRES's next ex-dividend date has not been announced yet.
When is GB:TRES dividend payment date?
GB:TRES's next quarterly payment date is on Sep 17, 2026, when GB:TRES shareholders who owned GB:TRES shares before Sep 10, 2026 received a dividend payment of 0.39 per share. Add GB:TRES to your watchlist to be reminded of GB:TRES's next dividend payment.