Invesco US Treasury Bond UCITS ETF (TRSG.L) Dividend Yield, History & Forecast

Invesco US Treasury Bond UCITS ETF (TRSG.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was March 12, 2026, with payment scheduled for March 19, 2026. market capitalization is approximately $61.41B.

Frequently Asked Questions about Invesco US Treasury Bond UCITS ETF (TRSG.L)

When does Invesco US Treasury Bond UCITS ETF pay distributions?
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Invesco US Treasury Bond UCITS ETF invest in?
The Invesco US Treasury Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg U.S. Treasury Total Return Index USD Unhedged (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with a broad spread of maturities from one to 30 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new...
Invesco US Treasury Bond UCITS ETF (TRSG.L) Dividend Yield, History & Forecast