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

£34.41
+£0.91+2.73% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
£1.41
£0.34
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 51 days • June 12, 26

Pay Date

in 58 days • June 19, 26

Description

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) has announced a dividend of £0.34 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The record date is N/A.

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