Invesco US Treasury Bond UCITS ETF GBP Hedged Dist (TRGB)
Market Closed
21 Aug, 15:30
LSE 
XBER Primary LSE 3,263. 57
GBX -6.43
-0.1966%
- Market Cap
- Div Yield
75 Volume
3,270 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX34.85 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX0.35 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX0.35 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 12 Sep 2025 | GBX0.35 | 18 Sep 2025 | 11 Sep 2025 | - | Quarterly |
TRGB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRGB, as Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is not paying dividends.
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 UCITS ETF GBP Hedged 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 34.85 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 150.66%, reflecting the TRGB's commitment to rewarding shareholders.
How can I track TRGB dividends?
You can easily track TRGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
