£44.86-£1.29 (-2.8%)
Xtrackers IE Physical Gold GBP Hedged ETC Securities’s quoted price sits in the lower half of its reported 52-week range, 30.66% below the high.
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LSE · TIGB.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:48 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco US Treasury Bond 0-1 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
52-week range
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THE INCOME SIDE
Invesco US Treasury Bond 0-1 Year UCITS ETF’s forward annual dividend is £1.49 per share, paid quarterly. The forward yield is 3.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP Hdg Dist) is designed to replicate the total investment returns of the Bloomberg US Treasury Coupons Index (referred to as the "Reference Index"), after factoring in its expenses. The fund distributes income to its shareholders on a quarterly basis. To mitigate the risk associated with currency fluctuations between the US Dollar and the British Pound, the GBP Hedged share class actively engages in foreign exchange transactions. The Reference Index itself measures the performance of US dollar-denominated government debt, issued by the US Treasury, which carries a fixed interest rate and is not inflation-linked. Securities included in the index must have a remaining maturity period of at least one month but no more than 12 months. Specifically excluded from the index are Treasury bills, inflation-linked bonds, floating-rate bonds, and STRIP bonds (these are components of a bond, such as principal or individual coupon payments, sold separately). The composition of this benchmark is reviewed and updated monthly. The portfolio management team strives to achieve the fund's objective by employing advanced modeling tools and techniques. This involves holding a representative sample of the index's securities, rather than every single one. This "sampling" strategy aims to track the index's performance as accurately as possible while simultaneously reducing the trading costs that would typically be incurred with a full replication approach. This ETF is managed passively, meaning it aims simply to follow its benchmark rather than actively attempting to outperform it. Therefore, an investment in this fund represents an acquisition of units in a passively managed, index-tracking product, not a direct ownership of the underlying bonds held by the fund.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£44.86-£1.29 (-2.8%)
Xtrackers IE Physical Gold GBP Hedged ETC Securities’s quoted price sits in the lower half of its reported 52-week range, 30.66% below the high.
£32.22+£0.07 (+0.23%)
Invesco US Treasury Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.48% below the high.
£184.87-£5.05 (-2.66%)
Invesco STOXX Europe 600 Optimised Banks UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 16.44% below the high.
£58.01-£1.59 (-2.66%)
Invesco MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
£23.22-£0.01 (-0.02%)
Invesco GBP Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.8% below the high.
£334.35-£2.43 (-0.72%)
Invesco Financials S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
£34.92+£0.11 (+0.32%)
Invesco US Treasury Bond 3-7 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
