Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist (TRXE.SW) Dividend 2026
€32.29
+€0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.29 | -0.86% | ||
19 Mar 2026 | €0.33 | +1.37% | |
| €1.3 | -3.65% | ||
18 Dec 2025 | €0.32 | -0.77% | |
18 Sep 2025 | €0.32 | +2.6% | |
20 Jun 2025 | €0.32 | -6.32% | |
20 Mar 2025 | €0.34 | -6.08% | |
| €1.35 | +18.33% | ||
19 Dec 2024 | €0.36 | +8.24% | |
19 Sep 2024 | €0.33 | -0.33% | |
20 Jun 2024 | €0.33 | +2.56% | |
21 Mar 2024 | €0.32 | +8.87% | |
| €1.14 | +40.03% | ||
21 Dec 2023 | €0.3 | +3.58% | |
21 Sep 2023 | €0.29 | -1.13% | |
22 Jun 2023 | €0.29 | +10.95% | |
23 Mar 2023 | €0.26 | +13.41% | |
| €0.81 | +21.26% | ||
22 Dec 2022 | €0.23 | -1.03% | |
22 Sep 2022 | €0.23 | +23.48% | |
23 Jun 2022 | €0.19 | +18.86% | |
24 Mar 2022 | €0.16 | -6.41% | |
| €0.67 | -12.63% | ||
20 Dec 2021 | €0.17 | -6.54% | |
20 Sep 2021 | €0.18 | +17.58% | |
21 Jun 2021 | €0.15 | -5.5% | |
10Y Growth
N/A
5Y Growth
13.93%
3Y Growth
4.16%
1Y Growth
-0.86%
Community
FAQ
How much dividend does Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pay?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pays an annual dividend of €1.29 per share, with a dividend yield of 3.98%.
What is the dividend yield of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
The current dividend yield of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist is 3.98%.
When does Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pay dividends?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
The next dividend payment from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist is estimated for June 19, 2026.
How safe is the dividend of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist paid dividend every year within the last 6 years.
What is the dividend of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist was made on March 19, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist in 2025?▼
In 2025, Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist paid a total dividend of €1.3 per share.
In which currency does Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist distribute the dividend?▼
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer