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Stock Events

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) March 2025 Dividend

GBX2,557.50
+GBX2.50+0.1%Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
GBX110.81
GBX29.77
Per Share

Announced

Confirmed • March 6, 2025

Ex Date

Reached • March 13, 2025

Pay Date

Paid • March 20, 2025

Description

⁨Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution⁩ (⁦TRXG.LSE⁩) has announced a dividend of ⁦GBX29.77⁩ with an ex date of March 13, 2025 and a payment date of March 20, 2025. The record date is March 14, 2025.

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