Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution (TRLG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX379.06
-GBX2.64-0.69%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 | GBX14.51 | - | |
Sep 17, 2026 | GBX4.87 | +0.41% | |
Jun 18, 2026 | GBX4.85 | +1.25% | |
Mar 19, 2026 | GBX4.79 | -1.03% | |
| GBX18.89 | -3.13% | ||
Dec 18, 2025 | GBX4.84 | +1.68% | |
Sep 18, 2025 | GBX4.76 | +4.62% | |
Jun 20, 2025 | GBX4.55 | -4.01% | |
Mar 20, 2025 | GBX4.74 | -6.51% | |
| GBX19.50 | +8.09% | ||
Dec 19, 2024 | GBX5.07 | +7.87% | |
Sep 19, 2024 | GBX4.70 | -2.89% | |
Jun 20, 2024 | GBX4.84 | -1.02% | |
Mar 21, 2024 | GBX4.89 | +8.67% | |
| GBX18.04 | +674.25% | ||
Dec 21, 2023 | GBX4.50 | +0.9% | |
Sep 21, 2023 | GBX4.46 | -1.55% | |
Jun 22, 2023 | GBX4.53 | -0.44% | |
Mar 23, 2023 | GBX4.55 | +95.28% | |
| GBX2.33 | - | ||
Dec 22, 2022 | GBX2.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.83%
1Y Growth
1.2%
Community
FAQs
How much dividend does Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution is GBX19.22 per share.
What is the dividend yield of Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution?▼
The current dividend yield of Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution is 5.07%.
When does Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution?▼
The next dividend payment from Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution?▼
Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution has paid a dividend for 3 consecutive years.
What is the dividend of Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution was GBX4.87 per share.
When did I have to buy the shares of Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution in 2025?▼
Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution has recorded dividends totaling GBX18.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.