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Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:T3GB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
36.34
0.00 (0.00%)
At close: Sep 22, 2026

SWX:T3GB Dividend Information

SWX:T3GB has a dividend yield of 3.84% and paid 1.39 GBP 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
£1.39
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.346Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.3402Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.3441Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.3616Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.3652Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.357Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.3838Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.4145Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.3932Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.4003Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.3978Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.4003Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.3857Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.3691Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.3451Mar 20, 2023Mar 23, 2023
Dec 15, 2022£0.2691Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.2497Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.1744Jun 17, 2022Jun 23, 2022
Mar 21, 2022£0.044Mar 21, 2022Mar 24, 2022
Dec 16, 2021£0.0213Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.0178Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts