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Stock Events

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) March 2026 Dividend

GBX3,063.27
-GBX4.23-0.14%Friday 00:00
Dividend Yield
3.83%
Dividend amount
GBX117.26
GBX29.20
Per Share

Announced

Confirmed • March 5, 2026

Ex Date

Reached • March 12, 2026

Pay Date

Paid • March 19, 2026

Description

⁨Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution⁩ (⁦TRIS.LSE⁩) has announced a dividend of ⁦GBX29.20⁩ with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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