Invesco US Treasury Bond UCITS ETF (LON:TRSG)
2,610.30
+5.05 (0.19%)
Sep 23, 2026, 3:13 PM GMT
LON:TRSG Dividend Information
LON:TRSG has a dividend yield of 4.38% and paid £1.14 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
4.38%
Annual Dividend
£1.14
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.71%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.