Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution (T3GB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,631.69
-GBX1.81-0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX103.03 | - | |
Sep 17, 2026 | GBX34.60 | +1.7% | |
Jun 18, 2026 | GBX34.02 | -1.13% | |
Mar 19, 2026 | GBX34.41 | -4.84% | |
| GBX146.76 | -8.61% | ||
Dec 18, 2025 | GBX36.16 | -0.99% | |
Sep 18, 2025 | GBX36.52 | +2.3% | |
Jun 20, 2025 | GBX35.70 | -6.98% | |
Mar 20, 2025 | GBX38.38 | -7.41% | |
| GBX160.58 | +7.04% | ||
Dec 19, 2024 | GBX41.45 | +5.42% | |
Sep 19, 2024 | GBX39.32 | -1.77% | |
Jun 20, 2024 | GBX40.03 | +0.63% | |
Mar 21, 2024 | GBX39.78 | -0.62% | |
| GBX150.02 | +103.5% | ||
Dec 21, 2023 | GBX40.03 | +3.79% | |
Sep 21, 2023 | GBX38.57 | +4.5% | |
Jun 22, 2023 | GBX36.91 | +6.95% | |
Mar 23, 2023 | GBX34.51 | +28.24% | |
| GBX73.72 | +561.76% | ||
Dec 22, 2022 | GBX26.91 | +7.77% | |
Sep 22, 2022 | GBX24.97 | +43.18% | |
Jun 23, 2022 | GBX17.44 | +296.36% | |
Mar 24, 2022 | GBX4.40 | +106.57% | |
| GBX11.14 | -75.88% | ||
Dec 20, 2021 | GBX2.13 | +19.66% | |
10Y Growth
0%
5Y Growth
54.7%
3Y Growth
0.55%
1Y Growth
-8.46%
Community
FAQs
How much dividend does Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution is GBX139.19 per share.
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 3.83%.
When does Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution is estimated for December 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 December 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 5-year dividend growth of 54.7%.
What is the dividend of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution was GBX34.60 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution in 2025?▼
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution has recorded dividends totaling GBX146.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.