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Stock Events

Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist (TRXE.MI) June 2026 Dividend

€28.89
-€0.08-0.29%Friday 00:00
Dividend Yield
4.54%
Dividend amount
€1.31
€0.33
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist⁩ (⁦TRXE.MI⁩) has announced a dividend of ⁦€0.33⁩ with an ex date of June 11, 2026 and a payment date of June 18, 2026. The record date is June 12, 2026.

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