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

GBX290.45
+GBX0.25+0.09%Friday 00:00
Dividend Yield
5.19%
Dividend amount
GBX3.80
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond 10 Year UCITS USD Distribution (TRLX.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco US Treasury Bond 10 Year UCITS USD Distribution was GBX3.80 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco US Treasury Bond 10 Year UCITS USD Distribution was made on September 17, 2026. The next dividend payment from Invesco US Treasury Bond 10 Year UCITS USD Distribution is estimated for December 18, 2026. Estimated next dividend amount: GBX3.72. The current dividend yield of Invesco US Treasury Bond 10 Year UCITS USD Distribution is 5.19%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX11.36
-
Sep 17, 2026
GBX3.80
-0.57%
Jun 18, 2026
GBX3.82
+2.49%
Mar 19, 2026
GBX3.73
+0.28%
GBX14.99
-5.39%
Dec 18, 2025
GBX3.72
+1.29%
Sep 18, 2025
GBX3.67
-1.77%
Jun 20, 2025
GBX3.74
-3%
Mar 20, 2025
GBX3.86
-4.19%
GBX15.84
+6.37%
Dec 19, 2024
GBX4.02
+6.03%
Sep 19, 2024
GBX3.80
-5.78%
Jun 20, 2024
GBX4.03
+0.79%
Mar 21, 2024
GBX4.00
+8.32%
GBX14.89
+605.98%
Dec 21, 2023
GBX3.69
-2.04%
Sep 21, 2023
GBX3.77
+1.07%
Jun 22, 2023
GBX3.73
+0.36%
Mar 23, 2023
GBX3.71
+75.98%
GBX2.11
-
Dec 22, 2022
GBX2.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.24%
1Y Growth
-1.39%

Community

FAQs

How much dividend does Invesco US Treasury Bond 10 Year UCITS USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 10 Year UCITS USD Distribution is GBX15.08 per share.
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 5.19%.
When does Invesco US Treasury Bond 10 Year UCITS USD Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 10 Year UCITS USD Distribution is estimated for December 18, 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 estimated for December 18, 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.
What is the dividend of Invesco US Treasury Bond 10 Year UCITS USD Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 10 Year UCITS USD Distribution was GBX3.80 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco US Treasury Bond 10 Year UCITS USD Distribution in 2025?▼
Invesco US Treasury Bond 10 Year UCITS USD Distribution has recorded dividends totaling GBX14.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.