Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,002.30
+5.05 (0.17%)
Apr 1, 2025, 3:39 PM BST

LON:TR3G Dividend Information

LON:TR3G has an annual dividend of £1.31 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
4.39%
Annual Dividend
£1.31
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£0.31788Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.32875Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.32948Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.33489Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.32919Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.33929Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.32825Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.31139Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.29546Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.24171Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.2107Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.14644Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.03755Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.01914Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.01568Sep 17, 2021Sep 20, 2021
Jun 17, 2021£0.02737Jun 18, 2021Jun 21, 2021
Mar 18, 2021£0.03273Mar 19, 2021Mar 22, 2021
Dec 10, 2020£0.05336Dec 11, 2020Dec 17, 2020
Sep 17, 2020£0.07726Sep 18, 2020Sep 24, 2020
Jun 18, 2020£0.11435Jun 19, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts