Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,530.13
-GBX4.49-0.18%Wednesday 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 | GBX86.65 | - | |
Sep 17, 2026 | GBX29.28 | +2.04% | |
Jun 18, 2026 | GBX28.98 | +1.44% | |
Mar 19, 2026 | GBX28.39 | +3.6% | |
| GBX114.67 | -3% | ||
Dec 18, 2025 | GBX27.84 | -2.44% | |
Sep 18, 2025 | GBX28.33 | -2.88% | |
Jun 20, 2025 | GBX28.74 | -5.67% | |
Mar 20, 2025 | GBX29.77 | -4.48% | |
| GBX118.22 | +16.7% | ||
Dec 19, 2024 | GBX30.86 | +8.92% | |
Sep 19, 2024 | GBX28.71 | -3.43% | |
Jun 20, 2024 | GBX29.92 | +5.68% | |
Mar 21, 2024 | GBX28.73 | +10.55% | |
| GBX101.31 | +39.72% | ||
Dec 21, 2023 | GBX26.28 | -0.08% | |
Sep 21, 2023 | GBX26.28 | +4.78% | |
Jun 22, 2023 | GBX24.86 | +6.82% | |
Mar 23, 2023 | GBX23.89 | +7.73% | |
| GBX72.51 | +39.18% | ||
Dec 22, 2022 | GBX22.14 | +3.22% | |
Sep 22, 2022 | GBX21.27 | +28.73% | |
Jun 23, 2022 | GBX16.23 | +22.65% | |
Mar 24, 2022 | GBX12.87 | -1.78% | |
| GBX52.10 | -18.76% | ||
Dec 20, 2021 | GBX13.41 | -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 GBX111.46 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 GBX29.28 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 GBX114.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.