Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRDX.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.03
+€0.10+0.32%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.00 | - | |
Sep 17, 2026 | €0.34 | +2.04% | |
Jun 18, 2026 | €0.33 | +1.44% | |
Mar 19, 2026 | €0.33 | +3.6% | |
| €1.33 | -4.86% | ||
Dec 18, 2025 | €0.32 | -2.44% | |
Sep 18, 2025 | €0.33 | -2.88% | |
Jun 20, 2025 | €0.34 | -5.67% | |
Mar 20, 2025 | €0.36 | -4.48% | |
| €1.40 | +20.29% | ||
Dec 19, 2024 | €0.37 | +8.92% | |
Sep 19, 2024 | €0.34 | -3.43% | |
Jun 20, 2024 | €0.35 | +5.68% | |
Mar 21, 2024 | €0.33 | +10.55% | |
| €1.17 | +39.09% | ||
Dec 21, 2023 | €0.30 | -0.08% | |
Sep 21, 2023 | €0.30 | +4.78% | |
Jun 22, 2023 | €0.29 | +6.82% | |
Mar 23, 2023 | €0.27 | +7.73% | |
| €0.84 | +37.93% | ||
Dec 22, 2022 | €0.25 | +3.22% | |
Sep 22, 2022 | €0.24 | +28.73% | |
Jun 23, 2022 | €0.19 | +22.65% | |
Mar 24, 2022 | €0.15 | -1.78% | |
| €0.61 | -16.51% | ||
Dec 20, 2021 | €0.16 | -2.69% | |
10Y Growth
0%
5Y Growth
16.7%
3Y Growth
5.85%
1Y Growth
-4.83%
Community
FAQs
How much dividend does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution is €1.33 per share.
What is the dividend yield of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution?▼
The current dividend yield of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution is 4.42%.
When does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution?▼
The next dividend payment from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.7%.
What is the dividend of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution was €0.34 per share.
When did I have to buy the shares of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution in 2025?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution has recorded dividends totaling €1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.