Dividend Live.
TIGBETF · London Stock Exchange

Invesco US Treasury Bond 0-1 Year (Dist)

3.8%
dividend yield · 151.5p in the last 12 months · price 3979.3p
Forward yield
3.8%
151.5p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+51.9%
a year, compound · 10y –
Payments a year
4
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 3979.3p
0p50p100p150p200p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)111.9p
2025163.4p
2024196.4p
2023180.4p
202258.2p
20212.48p
202020.2p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    39.6p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    37.8p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    36.9p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    37.2p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

25 payments since 2020
Ex-dividend dateAmount per share
10 Sept 202637.2p
11 Jun 202636.9p
12 Mar 202637.8p
11 Dec 202539.6p
11 Sept 202539.6p
12 Jun 202539.6p
13 Mar 202544.5p
12 Dec 202450.4p
12 Sept 202447.9p
13 Jun 202448.7p
14 Mar 202449.5p
14 Dec 202347.6p
All 25 payments
14 Sept 202346.6p
15 Jun 202344.2p
16 Mar 202341.9p
15 Dec 202230.7p
15 Sept 202220.6p
16 Jun 20226.1p
17 Mar 20220.75p
16 Sept 20210.39p
17 Jun 20210.53p
18 Mar 20211.56p
10 Dec 20204.07p
17 Sept 20206.93p
18 Jun 20209.2p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.