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

GBX3,335.71
+GBX1.21+0.04% Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
GBX137.92
GBX22.99
Per Share

Announced

Confirmed • December 08, 22

Ex Date

Reached • December 15, 22

Pay Date

Paid • December 22, 22

Description

Invesco US Treasury Bond UCITS Hedge - Distribution (TRGB.LSE) has announced a dividend of GBX22.99 with an ex date of December 15, 2022 and a payment date of December 22, 2022. The record date is December 16, 2022.

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