TRSG Dividend History, Ex-Dividend Date & Yield

Invesco US Treasury Bond UCITS ETF

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Overview Dividends

4.22%

Dividend yield

-

Payout ratio

06/11/2026

Latest ex-date

£1.14

Annual dividend

Quarterly

Payout frequency

TRSG dividend history

Dividend growth (CAGR)

7.56%

TRSG dividend yield

Current yield: 4.22%

0.32%

4.43%

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