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Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,600.35
-GBX20.95-0.8%Friday 00:00
Dividend Yield
4.46%
Dividend amount
GBX28.98
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco US Treasury Bond UCITS - Distribution was GBX28.98 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco US Treasury Bond UCITS - Distribution was made on September 17, 2026. The next dividend payment from Invesco US Treasury Bond UCITS - Distribution is estimated for December 18, 2026. Estimated next dividend amount: GBX28.98. The current dividend yield of Invesco US Treasury Bond UCITS - Distribution is 4.46%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX86.47
-
Sep 17, 2026
GBX28.98
+0.11%
Jun 18, 2026
GBX28.95
+1.39%
Mar 19, 2026
GBX28.55
+0.6%
GBX114.78
-3.68%
Dec 18, 2025
GBX28.38
+0.55%
Sep 18, 2025
GBX28.22
-1.63%
Jun 20, 2025
GBX28.69
-2.7%
Mar 20, 2025
GBX29.49
-3.56%
GBX119.17
+6.77%
Dec 19, 2024
GBX30.58
+5.83%
Sep 19, 2024
GBX28.89
-4.26%
Jun 20, 2024
GBX30.18
+2.22%
Mar 21, 2024
GBX29.52
+0.43%
GBX111.62
+85.5%
Dec 21, 2023
GBX29.40
-0.96%
Sep 21, 2023
GBX29.68
+9.32%
Jun 22, 2023
GBX27.15
+6.95%
Mar 23, 2023
GBX25.39
+15.34%
GBX60.17
+67.92%
Dec 22, 2022
GBX22.01
+27.14%
Sep 22, 2022
GBX17.31
+46.28%
Jun 23, 2022
GBX11.84
+31.36%
Mar 24, 2022
GBX9.01
+11.66%
GBX35.83
-34.45%
Dec 20, 2021
GBX8.07
-2.34%
10Y Growth
0%
5Y Growth
25.12%
3Y Growth
3.29%
1Y Growth
-1.82%

Community

FAQs

How much dividend does Invesco US Treasury Bond UCITS - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond UCITS - Distribution is GBX115.91 per share.
What is the dividend yield of Invesco US Treasury Bond UCITS - Distribution?▼
The current dividend yield of Invesco US Treasury Bond UCITS - Distribution is 4.46%.
When does Invesco US Treasury Bond UCITS - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond UCITS - Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond UCITS - Distribution?▼
The next dividend payment from Invesco US Treasury Bond UCITS - Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 25.12%.
What is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond UCITS - Distribution was GBX28.98 per share.
When did I have to buy the shares of Invesco US Treasury Bond UCITS - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond UCITS - Distribution, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond UCITS - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond UCITS - Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond UCITS - Distribution in 2025?▼
Invesco US Treasury Bond UCITS - Distribution has recorded dividends totaling GBX114.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.