Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3G)
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(1Y)
0.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £0.31788 | Mar 20, 2025 |
Dec 12, 2024 | £0.32875 | Dec 19, 2024 |
Sep 12, 2024 | £0.32948 | Sep 19, 2024 |
Jun 13, 2024 | £0.33489 | Jun 20, 2024 |
Mar 14, 2024 | £0.32919 | Mar 21, 2024 |
Dec 14, 2023 | £0.33929 | Dec 21, 2023 |
Sep 14, 2023 | £0.32825 | Sep 21, 2023 |
Jun 15, 2023 | £0.31139 | Jun 22, 2023 |
Mar 16, 2023 | £0.29546 | Mar 23, 2023 |
Dec 15, 2022 | £0.24171 | Dec 22, 2022 |
Sep 15, 2022 | £0.2107 | Sep 22, 2022 |
Jun 16, 2022 | £0.14644 | Jun 23, 2022 |
Mar 17, 2022 | £0.03755 | Mar 24, 2022 |
Dec 16, 2021 | £0.01914 | Dec 20, 2021 |
Sep 16, 2021 | £0.01568 | Sep 20, 2021 |
Jun 17, 2021 | £0.02737 | Jun 21, 2021 |
Mar 18, 2021 | £0.03273 | Mar 22, 2021 |
Dec 10, 2020 | £0.05336 | Dec 17, 2020 |
Sep 17, 2020 | £0.07726 | Sep 24, 2020 |
Jun 18, 2020 | £0.11435 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.