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Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,678.33
-GBX0.92-0.02% Friday 00:00
Dividend Yield
3.84%
Dividend amount
GBX36.52
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.LSE) dividends are paid quarterly. The latest dividend per share was GBX36.52 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX36.52 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.LSE) is 3.84%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX141.11
-3.85%
18 Sep 2026
GBX36.52
-
18 Jun 2026
GBX34.02
-1.13%
19 Mar 2026
GBX34.41
-4.84%
GBX146.76
-8.61%
18 Dec 2025
GBX36.16
-0.99%
18 Sep 2025
GBX36.52
+2.3%
20 Jun 2025
GBX35.70
-6.98%
20 Mar 2025
GBX38.38
-7.41%
GBX160.58
+7.04%
19 Dec 2024
GBX41.45
+5.42%
19 Sep 2024
GBX39.32
-1.77%
20 Jun 2024
GBX40.03
+0.63%
21 Mar 2024
GBX39.78
-0.62%
GBX150.02
+103.5%
21 Dec 2023
GBX40.03
+3.79%
21 Sep 2023
GBX38.57
+4.5%
22 Jun 2023
GBX36.91
+6.95%
23 Mar 2023
GBX34.51
+28.24%
GBX73.72
+561.76%
22 Dec 2022
GBX26.91
+7.77%
22 Sep 2022
GBX24.97
+43.18%
23 Jun 2022
GBX17.44
+296.36%
24 Mar 2022
GBX4.40
+106.57%
GBX11.14
-75.88%
20 Dec 2021
GBX2.13
+19.66%
10Y Growth
N/A
5Y Growth
44.03%
3Y Growth
4.6%
1Y Growth
-8.87%

Community

FAQ

How much dividend does Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pay?▼
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pays an annual dividend of GBX141.11 per share, with a dividend yield of 3.84%.
What is the dividend yield of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution?▼
The current dividend yield of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution is 3.84%.
When does Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pay dividends?▼
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution?▼
The next dividend payment from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution is estimated for September 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution?▼
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.03%.
What is the dividend of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution?▼
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution currently pays a dividend of GBX34.02 per share.
When did I have to buy the shares of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution was made on June 18, 2026.
What was the dividend of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution paid a total dividend of GBX146.76 per share.
In which currency does Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution distribute the dividend?▼
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution distributes its dividends in GBX.