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Invesco Us Treasury 1-3 Year Ucits (TR3G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,855.20
-GBX3.16-0.11% Friday 00:00
Dividend Yield
3.87%
Dividend amount
GBX28.40
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco Us Treasury 1-3 Year Ucits (TR3G.LSE) dividends are paid quarterly. The latest dividend per share was GBX28.40 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX28.40 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco Us Treasury 1-3 Year Ucits (TR3G.LSE) is 3.87%.

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
GBX110.82
-6.71%
18 Sep 2026
GBX28.40
-
18 Jun 2026
GBX27.32
-0.55%
19 Mar 2026
GBX27.29
-2.21%
GBX118.80
-10.73%
18 Dec 2025
GBX28.36
-2.06%
18 Sep 2025
GBX28.74
-5.29%
20 Jun 2025
GBX29.90
-8.17%
20 Mar 2025
GBX31.81
-6.03%
GBX133.08
+4.94%
19 Dec 2024
GBX33.53
+5.15%
19 Sep 2024
GBX32.31
-4.26%
20 Jun 2024
GBX33.96
+3.57%
21 Mar 2024
GBX33.27
+0.48%
GBX126.81
+95.98%
21 Dec 2023
GBX33.49
+0.31%
21 Sep 2023
GBX33.37
+6.64%
22 Jun 2023
GBX31.01
+9.97%
23 Mar 2023
GBX28.95
+15.88%
GBX64.71
+577.49%
22 Dec 2022
GBX24.94
+14.32%
22 Sep 2022
GBX21.64
+47.54%
23 Jun 2022
GBX14.41
+275.63%
24 Mar 2022
GBX3.73
+99.21%
GBX9.55
-75.59%
20 Dec 2021
GBX1.92
+21.27%
10Y Growth
N/A
5Y Growth
43.02%
3Y Growth
1.76%
1Y Growth
-15.31%

Community

FAQ

How much dividend does Invesco Us Treasury 1-3 Year Ucits pay?▼
Invesco Us Treasury 1-3 Year Ucits pays an annual dividend of GBX110.38 per share, with a dividend yield of 3.87%.
What is the dividend yield of Invesco Us Treasury 1-3 Year Ucits?▼
The current dividend yield of Invesco Us Treasury 1-3 Year Ucits is 3.87%.
When does Invesco Us Treasury 1-3 Year Ucits pay dividends?▼
Invesco Us Treasury 1-3 Year Ucits pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco Us Treasury 1-3 Year Ucits?▼
The next dividend payment from Invesco Us Treasury 1-3 Year Ucits is estimated for September 18, 2026.
How safe is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.02%.
What is the dividend of Invesco Us Treasury 1-3 Year Ucits?▼
Invesco Us Treasury 1-3 Year Ucits currently pays a dividend of GBX27.32 per share.
When did I have to buy the shares of Invesco Us Treasury 1-3 Year Ucits to receive the previous dividend?▼
To receive the previous dividend from Invesco Us Treasury 1-3 Year Ucits, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Us Treasury 1-3 Year Ucits pay the last dividend?▼
The last dividend payment from Invesco Us Treasury 1-3 Year Ucits was made on June 18, 2026.
What was the dividend of Invesco Us Treasury 1-3 Year Ucits in 2025?▼
In 2025, Invesco Us Treasury 1-3 Year Ucits paid a total dividend of GBX118.80 per share.
In which currency does Invesco Us Treasury 1-3 Year Ucits distribute the dividend?▼
Invesco Us Treasury 1-3 Year Ucits distributes its dividends in GBX.