Skip to main content
logo
Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,862.58
+12.83 (0.45%)
Sep 23, 2026, 10:56 AM GMT

LON:TR3G Dividend Information

LON:TR3G has a dividend yield of 3.84% and paid £1.10 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
3.84%
Annual Dividend
£1.10
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.27153Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.26925Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.27336Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.28468Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.28761Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.29686Jun 13, 2025Jun 20, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts