Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX2,625.30
+GBX4.45+0.17% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX114.10 | -0.6% | ||
18 Sep 2026 | GBX28.22 | - | |
18 Jun 2026 | GBX28.95 | +1.39% | |
19 Mac 2026 | GBX28.55 | +0.6% | |
| GBX114.78 | -3.68% | ||
18 Dis 2025 | GBX28.38 | +0.55% | |
18 Sep 2025 | GBX28.22 | -1.63% | |
20 Jun 2025 | GBX28.69 | -2.7% | |
20 Mac 2025 | GBX29.49 | -3.56% | |
| GBX119.17 | +6.77% | ||
19 Dis 2024 | GBX30.58 | +5.83% | |
19 Sep 2024 | GBX28.89 | -4.26% | |
20 Jun 2024 | GBX30.18 | +2.22% | |
21 Mac 2024 | GBX29.52 | +0.43% | |
| GBX111.62 | +85.5% | ||
21 Dis 2023 | GBX29.40 | -0.96% | |
21 Sep 2023 | GBX29.68 | +9.32% | |
22 Jun 2023 | GBX27.15 | +6.95% | |
23 Mac 2023 | GBX25.39 | +15.34% | |
| GBX60.17 | +67.92% | ||
22 Dis 2022 | GBX22.01 | +27.14% | |
22 Sep 2022 | GBX17.31 | +46.28% | |
23 Jun 2022 | GBX11.84 | +31.36% | |
24 Mac 2022 | GBX9.01 | +11.66% | |
| GBX35.83 | -34.45% | ||
20 Dis 2021 | GBX8.07 | -2.34% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
22.04%
Pertumbuhan 3T
7.49%
Pertumbuhan 1T
-3.02%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution membayar dividen tahunan sebanyak GBX114.10 sesaham, dengan hasil dividen sebanyak 4.35%.
Apakah hasil dividen bagi Invesco US Treasury Bond UCITS - Distribution?▼
Hasil dividen semasa bagi Invesco US Treasury Bond UCITS - Distribution ialah 4.35%.
Bilakah Invesco US Treasury Bond UCITS - Distribution membayar dividen?▼
Invesco US Treasury Bond UCITS - Distribution membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 18, 2026.
Bilakah dividen seterusnya daripada Invesco US Treasury Bond UCITS - Distribution?▼
Pembayaran dividen seterusnya daripada Invesco US Treasury Bond UCITS - Distribution dijangka pada September 18, 2026.
Sejauh mana selamatnya dividen Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.04%.
Berapakah dividen Invesco US Treasury Bond UCITS - Distribution?▼
Invesco US Treasury Bond UCITS - Distribution kini membayar dividen sebanyak GBX28.95 sesaham.
Bilakah saya perlu membeli saham Invesco US Treasury Bond UCITS - Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco US Treasury Bond UCITS - Distribution, you needed to own the shares before the ex-dividend date of Jun 11, 2026.
Bilakah Invesco US Treasury Bond UCITS - Distribution membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco US Treasury Bond UCITS - Distribution dibuat pada Jun 18, 2026.
Berapakah dividen Invesco US Treasury Bond UCITS - Distribution pada tahun 2025?▼
Pada tahun 2025, Invesco US Treasury Bond UCITS - Distribution membayar jumlah dividen sebanyak GBX114.78 sesaham.
Dalam mata wang apa Invesco US Treasury Bond UCITS - Distribution mengagihkan dividen?▼
Invesco US Treasury Bond UCITS - Distribution mengagihkan dividennya dalam GBX.