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Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) March 2025 Dividend

GBX3,007.66
-GBX1.34-0.04% Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
GBX121.93
GBX35.96
Per Share

Announced

Confirmed • March 06, 25

Ex Date

Reached • March 13, 25

Pay Date

Paid • March 20, 25

Description

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) has announced a dividend of GBX35.96 with an ex date of March 13, 2025 and a payment date of March 20, 2025. The record date is March 14, 2025.

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