Dividend Live.
TRISETF · London Stock Exchange

Invesco US Treasury Bond 0-1 Year (Dist)

3.8%
dividend yield · 116.7p in the last 12 months · price 3033.8p
Forward yield
3.8%
116.7p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+49.9%
a year, compound · 10y –
Payments a year
4
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 3033.8p
0p50p100p150p200p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)86.5p
2025128.6p
2024158p
2023149p
202251p
20212.94p
202017p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    30.2p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    29.4p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    28.6p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    28.5p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2020
Ex-dividend dateAmount per share
10 Sept 202628.5p
11 Jun 202628.6p
12 Mar 202629.4p
11 Dec 202530.2p
11 Sept 202530.4p
12 Jun 202532p
13 Mar 202536p
12 Dec 202439.1p
12 Sept 202438.9p
13 Jun 202439.9p
14 Mar 202440.1p
14 Dec 202338.6p
All 26 payments
14 Sept 202339.1p
15 Jun 202336.4p
16 Mar 202335p
15 Dec 202227.4p
15 Sept 202217.5p
16 Jun 20225.18p
17 Mar 20220.92p
16 Dec 20210.25p
16 Sept 20210.57p
17 Jun 20210.69p
18 Mar 20211.44p
10 Dec 20203.27p
17 Sept 20206.04p
18 Jun 20207.67p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.