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Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.LSE) March 2026 Dividend

GBX3,198.94
+GBX7.80+0.24%Thursday 00:00
Dividend Yield
4.49%
Dividend amount
GBX143.52
GBX35.59
Per Share

Announced

Confirmed • March 5, 2026

Ex Date

Reached • March 12, 2026

Pay Date

Paid • March 19, 2026

Description

⁨Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution⁩ (⁦TRXS.LSE⁩) has announced a dividend of ⁦GBX35.59⁩ with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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