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

GBX3,009.4
+GBX1.73+0.06% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
GBX122.05
GBX31.98
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 49 days • June 12, 26

Pay Date

in 56 days • June 19, 26

Description

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) has announced a dividend of GBX31.98 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The record date is N/A.

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