Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TIGB)
London
· Delayed Price · Currency is GBP · Price in GBX 3,969.34
-0.41 (-0.01%)
Jun 24, 2025, 3:35 PM BST
LON:TIGB Dividend Information
LON:TIGB has a dividend yield of 4.59% and paid £1.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.59%
Annual Dividend
£1.82
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.3962 | Jun 20, 2025 |
| Mar 13, 2025 | £0.4448 | Mar 20, 2025 |
| Dec 12, 2024 | £0.5035 | Dec 19, 2024 |
| Sep 12, 2024 | £0.4787 | Sep 19, 2024 |
| Jun 13, 2024 | £0.4866 | Jun 20, 2024 |
| Mar 14, 2024 | £0.4949 | Mar 21, 2024 |
| Dec 14, 2023 | £0.476 | Dec 21, 2023 |
| Sep 14, 2023 | £0.4663 | Sep 21, 2023 |
| Jun 15, 2023 | £0.4421 | Jun 22, 2023 |
| Mar 16, 2023 | £0.4194 | Mar 23, 2023 |
| Dec 15, 2022 | £0.3071 | Dec 22, 2022 |
| Sep 16, 2021 | £0.0039 | Sep 20, 2021 |
| Jun 17, 2021 | £0.0053 | Jun 21, 2021 |
| Mar 18, 2021 | £0.0156 | Mar 22, 2021 |
| Dec 10, 2020 | £0.0407 | Dec 17, 2020 |
| Sep 17, 2020 | £0.0693 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.