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Stock Events

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

£31.93
+£0.04+0.12%Wednesday 00:00
Dividend Yield
4.48%
Dividend amount
£1.43
£0.36
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.SW⁩) has announced a dividend of ⁦£0.36⁩ 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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