The Dividend Registry.
TIGB · Exchange-traded fund

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist's most recent distribution was 37.19p per share, paid on 17 Sep 2026. Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKWD3F20 · Invesco Markets II PLC

Data updated

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress111.86p so far—3
2025163.36p−16.8%4
2024196.37p+8.9%4
2023180.38p+209.9%4
202258.2p+2246.8%4
20212.48p—3
202011p Incomplete‡—2

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2020, the first year held; it may not be a full year.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.