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

GBX3,015
+GBX5.6+0.19% Friday 00:00
Dividend Yield
4.05%
Dividend amount
GBX121.98
GBX30.38
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 18, 25

Description

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) has announced a dividend of GBX30.38 with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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