Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution (TIGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,993.00
+GBX1.00+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX151.48 | -7.27% | ||
17 Sep 2026 | GBX37.19 | +0.76% | |
18 Jun 2026 | GBX36.91 | -2.25% | |
19 Mar 2026 | GBX37.76 | -4.69% | |
| GBX163.36 | -16.81% | ||
18 Dec 2025 | GBX39.62 | -0.05% | |
18 Sep 2025 | GBX39.64 | +0.05% | |
20 Jun 2025 | GBX39.62 | -10.93% | |
20 Mar 2025 | GBX44.48 | -11.66% | |
| GBX196.37 | +8.86% | ||
19 Dec 2024 | GBX50.35 | +5.18% | |
19 Sep 2024 | GBX47.87 | -1.62% | |
20 Jun 2024 | GBX48.66 | -1.68% | |
21 Mar 2024 | GBX49.49 | +3.97% | |
| GBX180.38 | +209.93% | ||
21 Dec 2023 | GBX47.60 | +2.08% | |
21 Sep 2023 | GBX46.63 | +5.47% | |
22 Jun 2023 | GBX44.21 | +5.41% | |
23 Mar 2023 | GBX41.94 | +36.57% | |
| GBX58.20 | +2,246.77% | ||
22 Dec 2022 | GBX30.71 | +48.79% | |
22 Sep 2022 | GBX20.64 | +238.36% | |
23 Jun 2022 | GBX6.10 | +713.33% | |
24 Mar 2022 | GBX0.75 | +92.31% | |
| GBX2.48 | -90.8% | ||
20 Sep 2021 | GBX0.39 | -26.42% | |
10Y Growth
N/A
5Y Growth
63.71%
3Y Growth
3.83%
1Y Growth
-15.57%
Community
FAQ
How much dividend does Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pay?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pays an annual dividend of GBX151.48 per share, with a dividend yield of 3.79%.
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 3.79%.
When does Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pay dividends?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution pays dividends quarterly. The next payment is expected on September 17, 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 scheduled for September 17, 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 a payout ratio of 0% and 5-year dividend growth of 63.71%.
What 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 currently pays a dividend of GBX36.91 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution paid a total dividend of GBX163.36 per share.
In which currency does Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution distribute the dividend?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution distributes its dividends in GBX.