Skip to main content
logo
Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TIGB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,954.50
-2.00 (-0.05%)
Sep 23, 2026, 4:03 PM GMT

LON:TIGB Dividend Information

LON:TIGB has a dividend yield of 3.83% and paid £1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.83%
Annual Dividend
£1.51
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-12.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.3719Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.3691Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.3776Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.3962Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.3964Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.3962Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.4448Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.5035Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.4787Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.4866Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.4949Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.476Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.4663Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.4421Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.4194Mar 20, 2023Mar 23, 2023
Dec 15, 2022£0.3071Dec 16, 2022Dec 22, 2022
Sep 16, 2021£0.0039Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts