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Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.80
-$0.04-0.11% Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.38
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.LSE) dividends are paid quarterly. The latest dividend per share was $0.38 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.38 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.LSE) is 4.36%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
-1.16%
18 Sep 2026
$0.38
-
18 Jun 2026
$0.38
+1.44%
19 Mar 2026
$0.38
+3.6%
$1.53
+1.29%
18 Dec 2025
$0.37
-2.44%
18 Sep 2025
$0.38
-2.88%
20 Jun 2025
$0.39
-5.67%
20 Mar 2025
$0.39
-4.48%
$1.51
+19.18%
19 Dec 2024
$0.39
+8.92%
19 Sep 2024
$0.38
-3.43%
20 Jun 2024
$0.38
+5.68%
21 Mar 2024
$0.36
+10.55%
$1.27
+44.78%
21 Dec 2023
$0.33
-0.08%
21 Sep 2023
$0.32
+4.78%
22 Jun 2023
$0.32
+6.82%
23 Mar 2023
$0.29
+7.73%
$0.87
+22.98%
22 Dec 2022
$0.27
+3.22%
22 Sep 2022
$0.24
+28.73%
23 Jun 2022
$0.20
+22.65%
24 Mar 2022
$0.17
-1.78%
$0.71
-14.42%
20 Dec 2021
$0.18
-2.69%
10Y Growth
N/A
5Y Growth
15.87%
3Y Growth
7.39%
1Y Growth
-6.99%

Community

FAQ

How much dividend does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pays an annual dividend of $1.52 per share, with a dividend yield of 4.36%.
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 4.36%.
When does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay dividends?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.87%.
What 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 currently pays a dividend of $0.38 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution paid a total dividend of $1.53 per share.
In which currency does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution distribute the dividend?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution distributes its dividends in USD.