Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (TR3G)
Market Closed
14 Aug, 15:30
2,850. 25
GBX -10.75
-0.3757%
- Market Cap
0.14% Div Yield
1,223 Volume
2,861 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX27.07 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX27.46 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX28.35 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX28.7 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
TR3G Dividend FAQ
What is the dividend yield?
The current dividend yield for TR3G is 0.14%, based on the most recent dividend payment and the current stock price of GBX2,850.25 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 27.0662 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 123.79%, reflecting the TR3G's commitment to rewarding shareholders.
How can I track TR3G dividends?
You can easily track TR3G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
