Invesco US Treasury Bond UCITS ETF Dist (TRSG)
Market Open
4 Aug, 15:30
2,639. 50
GBX +3.25
+0.1233%
- Market Cap
1.53% Div Yield
31 Volume
2,636.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX28.68 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX28.72 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX28.38 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX28.19 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
TRSG Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSG is 1.53%, based on the most recent dividend payment and the current stock price of GBX2,639.50 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 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 28.6795 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 124.90%, reflecting the TRSG's commitment to rewarding shareholders.
How can I track TRSG dividends?
You can easily track TRSG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
