Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution (TIGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,965.50
+GBX0.25+0.01%Tuesday 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 | GBX111.86 | - | |
Sep 17, 2026 | GBX37.19 | +0.76% | |
Jun 18, 2026 | GBX36.91 | -2.25% | |
Mar 19, 2026 | GBX37.76 | -4.69% | |
| GBX163.36 | -16.81% | ||
Dec 18, 2025 | GBX39.62 | -0.05% | |
Sep 18, 2025 | GBX39.64 | +0.05% | |
Jun 20, 2025 | GBX39.62 | -10.93% | |
Mar 20, 2025 | GBX44.48 | -11.66% | |
| GBX196.37 | +8.86% | ||
Dec 19, 2024 | GBX50.35 | +5.18% | |
Sep 19, 2024 | GBX47.87 | -1.62% | |
Jun 20, 2024 | GBX48.66 | -1.68% | |
Mar 21, 2024 | GBX49.49 | +3.97% | |
| GBX180.38 | +209.93% | ||
Dec 21, 2023 | GBX47.60 | +2.08% | |
Sep 21, 2023 | GBX46.63 | +5.47% | |
Jun 22, 2023 | GBX44.21 | +5.41% | |
Mar 23, 2023 | GBX41.94 | +36.57% | |
| GBX58.20 | +2,246.77% | ||
Dec 22, 2022 | GBX30.71 | +48.79% | |
Sep 22, 2022 | GBX20.64 | +238.36% | |
Jun 23, 2022 | GBX6.10 | +713.33% | |
Mar 24, 2022 | GBX0.75 | +92.31% | |
| GBX2.48 | -90.8% | ||
Sep 20, 2021 | GBX0.39 | -26.42% | |
10Y Growth
0%
5Y Growth
87.42%
3Y Growth
-2.51%
1Y Growth
-12.99%
Community
FAQs
How much dividend does Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution is GBX151.49 per share.
What is the dividend yield of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution?▼
The current dividend yield of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution is 3.82%.
When does Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution?▼
The next dividend payment from Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution has paid a dividend for 5 consecutive years, with 5-year dividend growth of 87.42%.
What is the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution was GBX37.19 per share.
When did I have to buy the shares of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution in 2025?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution has recorded dividends totaling GBX163.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.