Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.78
+$0.35+1.05%Thursday 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 | $1.15 | - | |
Sep 17, 2026 | $0.39 | +2.04% | |
Jun 18, 2026 | $0.38 | +1.44% | |
Mar 19, 2026 | $0.38 | +3.6% | |
| $1.53 | +1.29% | ||
Dec 18, 2025 | $0.37 | -2.44% | |
Sep 18, 2025 | $0.38 | -2.88% | |
Jun 20, 2025 | $0.39 | -5.67% | |
Mar 20, 2025 | $0.39 | -4.48% | |
| $1.51 | +19.18% | ||
Dec 19, 2024 | $0.39 | +8.92% | |
Sep 19, 2024 | $0.38 | -3.43% | |
Jun 20, 2024 | $0.38 | +5.68% | |
Mar 21, 2024 | $0.36 | +10.55% | |
| $1.27 | +44.78% | ||
Dec 21, 2023 | $0.33 | -0.08% | |
Sep 21, 2023 | $0.32 | +4.78% | |
Jun 22, 2023 | $0.32 | +6.82% | |
Mar 23, 2023 | $0.29 | +7.73% | |
| $0.87 | +22.98% | ||
Dec 22, 2022 | $0.27 | +3.22% | |
Sep 22, 2022 | $0.24 | +28.73% | |
Jun 23, 2022 | $0.20 | +22.65% | |
Mar 24, 2022 | $0.17 | -1.78% | |
| $0.71 | -14.42% | ||
Dec 20, 2021 | $0.18 | -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 $1.49 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 4.41%.
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 $0.39 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 $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.