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Stock Events

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

GBX292.73
+GBX0.86+0.29%Friday 00:00
Dividend Yield
5.15%
Dividend amount
GBX15.08
GBX3.82
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco US Treasury Bond 10 Year UCITS USD Distribution⁩ (⁦TRLX.LSE⁩) has announced a dividend of ⁦GBX3.82⁩ 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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