Invesco US Treasury Bond UCITS ETF (LON:TRGB)
London · Delayed Price · Currency is GBP · Price in GBX 3,361.50
+24.75 (0.74%)
Aug 1, 2025, 4:35 PM BST
LON:TRGB Dividend Information
LON:TRGB has a dividend yield of 4.14% and paid £1.38 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
4.14%
Annual Dividend
£1.38
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.331 | Jun 20, 2025 |
| Mar 13, 2025 | £0.3439 | Mar 20, 2025 |
| Dec 12, 2024 | £0.366 | Dec 19, 2024 |
| Sep 12, 2024 | £0.3394 | Sep 19, 2024 |
| Jun 13, 2024 | £0.3441 | Jun 20, 2024 |
| Mar 14, 2024 | £0.3415 | Mar 21, 2024 |
| Dec 14, 2023 | £0.3398 | Dec 21, 2023 |
| Sep 14, 2023 | £0.3305 | Sep 21, 2023 |
| Jun 15, 2023 | £0.3136 | Jun 22, 2023 |
| Mar 16, 2023 | £0.2927 | Mar 23, 2023 |
| Dec 15, 2022 | £0.2299 | Dec 22, 2022 |
| Sep 15, 2022 | £0.1933 | Sep 22, 2022 |
| Jun 16, 2022 | £0.1409 | Jun 23, 2022 |
| Mar 17, 2022 | £0.1088 | Mar 24, 2022 |
| Dec 16, 2021 | £0.0994 | Dec 20, 2021 |
| Sep 16, 2021 | £0.106 | Sep 20, 2021 |
| Jun 17, 2021 | £0.121 | Jun 21, 2021 |
| Mar 18, 2021 | £0.1223 | Mar 22, 2021 |
| Dec 10, 2020 | £0.1424 | Dec 17, 2020 |
| Sep 17, 2020 | £0.1456 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.