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

GBX2,644.25
+GBX2.16+0.08% Friday 00:00
Dividend Yield
4.31%
Dividend amount
GBX113.89
GBX29.8
Per Share

Announced

Confirmed • March 06, 25

Ex Date

Reached • March 13, 25

Pay Date

Paid • March 20, 25

Description

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) has announced a dividend of GBX29.8 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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