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

GBX3,009.4
+GBX1.73+0.06% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
GBX122.05
GBX30.26
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) has announced a dividend of GBX30.26 with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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