Historical dividends Dividends

In 2026, Invesco US Treasury Bond UCITS ETF - GBP DIS H has already paid €0.80 in dividends. The last payout was in June.

Core data

Name	Invesco US Treasury Bond UCITS ETF - GBP DIS H
Issuer	Invesco
Fund domicile	Ireland
TER	0.13%
Fund size	€39.69m
Inception date	28/06/2019
Website	invesco.com/ie/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-gbp-hdg-dist.html

Exchange	Symbol
London	TRGB.L

Holdings	Share
Euro	30.25%
Sterling Pound	8.68%
Us Dollar	2.66%
4,375% USA Anleihe (2034)	0.85%
4,25% USA Anleihe (2034)	0.82%
4,375% USA Anleihe (2036)	0.82%
United States Treasury Notes 4.25%	0.82%
4,625% United States Treasury Notes Anleihe	0.81%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.80%
3,50% USA Anleihe (2028)	0.80%