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Stock Events

Invesco US Treasury Bond UCITS Hedge - Distribution (TRGB.LSE) June 2022 Dividend

GBX3,173.30
+GBX2.30+0.07%Wednesday 00:00
Dividend Yield
4.41%
Dividend amount
GBX139.86
GBX14.09
Per Share

Announced

Confirmed • June 9, 2022

Ex Date

Reached • June 16, 2022

Pay Date

Paid • June 23, 2022

Description

⁨Invesco US Treasury Bond UCITS Hedge - Distribution⁩ (⁦TRGB.LSE⁩) has announced a dividend of ⁦GBX14.09⁩ with an ex date of June 16, 2022 and a payment date of June 23, 2022. The record date is June 17, 2022.

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