Invesco US Treasury Bond UCITS Hedge - Distribution (TRGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,194.98
+GBX0.14+0%Wednesday 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 | GBX104.81 | - | |
Sep 17, 2026 | GBX35.16 | +0.89% | |
Jun 18, 2026 | GBX34.85 | +0.14% | |
Mar 19, 2026 | GBX34.80 | -0.43% | |
| GBX137.09 | -1.45% | ||
Dec 18, 2025 | GBX34.95 | +0.87% | |
Sep 18, 2025 | GBX34.65 | +4.68% | |
Jun 20, 2025 | GBX33.10 | -3.75% | |
Mar 20, 2025 | GBX34.39 | -6.04% | |
| GBX139.10 | +8.96% | ||
Dec 19, 2024 | GBX36.60 | +7.84% | |
Sep 19, 2024 | GBX33.94 | -1.37% | |
Jun 20, 2024 | GBX34.41 | +0.76% | |
Mar 21, 2024 | GBX34.15 | +0.5% | |
| GBX127.66 | +89.72% | ||
Dec 21, 2023 | GBX33.98 | +2.81% | |
Sep 21, 2023 | GBX33.05 | +5.39% | |
Jun 22, 2023 | GBX31.36 | +7.14% | |
Mar 23, 2023 | GBX29.27 | +27.32% | |
| GBX67.29 | +49.97% | ||
Dec 22, 2022 | GBX22.99 | +18.93% | |
Sep 22, 2022 | GBX19.33 | +37.19% | |
Jun 23, 2022 | GBX14.09 | +29.5% | |
Mar 24, 2022 | GBX10.88 | +9.46% | |
| GBX44.87 | -30.63% | ||
Dec 20, 2021 | GBX9.94 | -6.23% | |
10Y Growth
0%
5Y Growth
23.24%
3Y Growth
6.2%
1Y Growth
0.74%
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FAQs
How much dividend does Invesco US Treasury Bond UCITS Hedge - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond UCITS Hedge - Distribution is GBX139.77 per share.
What is the dividend yield of Invesco US Treasury Bond UCITS Hedge - Distribution?▼
The current dividend yield of Invesco US Treasury Bond UCITS Hedge - Distribution is 4.37%.
When does Invesco US Treasury Bond UCITS Hedge - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond UCITS Hedge - Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond UCITS Hedge - Distribution?▼
The next dividend payment from Invesco US Treasury Bond UCITS Hedge - Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond UCITS Hedge - Distribution?▼
Invesco US Treasury Bond UCITS Hedge - Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.24%.
What is the dividend of Invesco US Treasury Bond UCITS Hedge - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond UCITS Hedge - Distribution was GBX35.16 per share.
When did I have to buy the shares of Invesco US Treasury Bond UCITS Hedge - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond UCITS Hedge - Distribution, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond UCITS Hedge - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond UCITS Hedge - Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond UCITS Hedge - Distribution in 2025?▼
Invesco US Treasury Bond UCITS Hedge - Distribution has recorded dividends totaling GBX137.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.