Stock Events

Stock Events

Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRLX.LSE) March 2026 Dividend

GBX307.2
+GBX0.73+0.24% Friday 00:00
Dividend Yield
4.83%
Dividend amount
GBX14.83
GBX3.75
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRLX.LSE) has announced a dividend of GBX3.75 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

Community

0 Comments

Share your thoughts