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

GBX2,625.30
+GBX4.45+0.17% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
GBX28.22
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) dividends are paid quarterly. The latest dividend per share was GBX28.22 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX28.22 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) is 4.35%.

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
GBX114.10
-0.6%
18 Sep 2026
GBX28.22
-
18 Jun 2026
GBX28.95
+1.39%
19 Mar 2026
GBX28.55
+0.6%
GBX114.78
-3.68%
18 Dec 2025
GBX28.38
+0.55%
18 Sep 2025
GBX28.22
-1.63%
20 Jun 2025
GBX28.69
-2.7%
20 Mar 2025
GBX29.49
-3.56%
GBX119.17
+6.77%
19 Dec 2024
GBX30.58
+5.83%
19 Sep 2024
GBX28.89
-4.26%
20 Jun 2024
GBX30.18
+2.22%
21 Mar 2024
GBX29.52
+0.43%
GBX111.62
+85.5%
21 Dec 2023
GBX29.40
-0.96%
21 Sep 2023
GBX29.68
+9.32%
22 Jun 2023
GBX27.15
+6.95%
23 Mar 2023
GBX25.39
+15.34%
GBX60.17
+67.92%
22 Dec 2022
GBX22.01
+27.14%
22 Sep 2022
GBX17.31
+46.28%
23 Jun 2022
GBX11.84
+31.36%
24 Mar 2022
GBX9.01
+11.66%
GBX35.83
-34.45%
20 Dec 2021
GBX8.07
-2.34%
10Y Growth
N/A
5Y Growth
22.04%
3Y Growth
7.49%
1Y Growth
-3.02%

Community

FAQ

How much dividend does Invesco US Treasury Bond UCITS - Distribution pay?▼
Invesco US Treasury Bond UCITS - Distribution pays an annual dividend of GBX114.10 per share, with a dividend yield of 4.35%.
What is the dividend yield of Invesco US Treasury Bond UCITS - Distribution?▼
The current dividend yield of Invesco US Treasury Bond UCITS - Distribution is 4.35%.
When does Invesco US Treasury Bond UCITS - Distribution pay dividends?▼
Invesco US Treasury Bond UCITS - Distribution pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 22.04%.
What is the dividend of Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution currently pays a dividend of GBX28.95 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond UCITS - Distribution in 2025?▼
In 2025, Invesco US Treasury Bond UCITS - Distribution paid a total dividend of GBX114.78 per share.
In which currency does Invesco US Treasury Bond UCITS - Distribution distribute the dividend?▼
Invesco US Treasury Bond UCITS - Distribution distributes its dividends in GBX.