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Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRDX.F) March 2026 Dividend

€30.52
-€0-0.01% Friday 00:00
Dividend Yield
4.29%
Dividend amount
€1.31
€0.33
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRDX.F) has announced a dividend of €0.33 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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