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Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRLX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX294.57
+GBX291.62+9,889.78% Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
GBX3.76
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRLX.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.76 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX3.76 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRLX.LSE) is 5.1%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
17
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX15.03
+0.3%
17 Sep 2026
GBX3.76
-1.76%
18 Jun 2026
GBX3.82
+2.49%
19 Mar 2026
GBX3.73
+0.28%
GBX14.99
-5.39%
18 Dec 2025
GBX3.72
+1.29%
18 Sep 2025
GBX3.67
-1.77%
20 Jun 2025
GBX3.74
-3%
20 Mar 2025
GBX3.86
-4.19%
GBX15.84
+6.37%
19 Dec 2024
GBX4.02
+6.03%
19 Sep 2024
GBX3.80
-5.78%
20 Jun 2024
GBX4.03
+0.79%
21 Mar 2024
GBX4.00
+8.32%
GBX14.89
+605.98%
21 Dec 2023
GBX3.69
-2.04%
21 Sep 2023
GBX3.77
+1.07%
22 Jun 2023
GBX3.73
+0.36%
23 Mar 2023
GBX3.71
+75.98%
GBX2.11
-
22 Dec 2022
GBX2.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.12%
1Y Growth
-3.01%

Community

FAQ

How much dividend does Invesco US Treasury Bond 10 Year UCITS USD Distribution pay?▼
Invesco US Treasury Bond 10 Year UCITS USD Distribution pays an annual dividend of GBX15.03 per share, with a dividend yield of 5.1%.
What is the dividend yield of Invesco US Treasury Bond 10 Year UCITS USD Distribution?▼
The current dividend yield of Invesco US Treasury Bond 10 Year UCITS USD Distribution is 5.1%.
When does Invesco US Treasury Bond 10 Year UCITS USD Distribution pay dividends?▼
Invesco US Treasury Bond 10 Year UCITS USD Distribution pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco US Treasury Bond 10 Year UCITS USD Distribution?▼
The next dividend payment from Invesco US Treasury Bond 10 Year UCITS USD Distribution is scheduled for September 17, 2026.
How safe is the dividend of Invesco US Treasury Bond 10 Year UCITS USD Distribution?▼
Invesco US Treasury Bond 10 Year UCITS USD Distribution has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco US Treasury Bond 10 Year UCITS USD Distribution?▼
Invesco US Treasury Bond 10 Year UCITS USD Distribution currently pays a dividend of GBX3.82 per share.
When did I have to buy the shares of Invesco US Treasury Bond 10 Year UCITS USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 10 Year UCITS USD Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco US Treasury Bond 10 Year UCITS USD Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 10 Year UCITS USD Distribution was made on June 18, 2026.
What was the dividend of Invesco US Treasury Bond 10 Year UCITS USD Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 10 Year UCITS USD Distribution paid a total dividend of GBX14.99 per share.
In which currency does Invesco US Treasury Bond 10 Year UCITS USD Distribution distribute the dividend?▼
Invesco US Treasury Bond 10 Year UCITS USD Distribution distributes its dividends in GBX.