Stock Events

Stock Events

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) Dividend 2026

GBX2,641.5
-GBX9.55-0.36% Friday 00:00
Dividend Yield
4.29%
Dividend amount
GBX28.54
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) dividends are paid quarterly. The latest dividend per share was GBX28.54 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX28.86 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) is 4.29%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX113.24
-0.91%
19 Mar 2026
GBX28.54
+4.25%
GBX114.27
-2.83%
18 Dec 2025
GBX27.82
-3%
18 Sep 2025
GBX28.28
-1.81%
20 Jun 2025
GBX28.37
-6.32%
20 Mar 2025
GBX29.8
-3.42%
GBX117.6
+16.25%
19 Dec 2024
GBX30.43
+6.99%
19 Sep 2024
GBX29.04
-1.76%
20 Jun 2024
GBX29.6
+4.85%
21 Mar 2024
GBX28.53
+10.23%
GBX101.16
+40.9%
21 Dec 2023
GBX26.1
-0.21%
21 Sep 2023
GBX26.05
+4.93%
22 Jun 2023
GBX24.79
+4.73%
23 Mar 2023
GBX24.22
+10.35%
GBX71.79
+38.66%
22 Dec 2022
GBX21.86
+4.42%
22 Sep 2022
GBX20.92
+27.14%
23 Jun 2022
GBX16.11
+23.34%
24 Mar 2022
GBX12.9
-2.1%
GBX51.78
-20.26%
20 Dec 2021
GBX13.29
-2.87%
20 Sep 2021
GBX13.72
+13.87%
21 Jun 2021
GBX12.07
-4.72%
10Y Growth
N/A
5Y Growth
16.62%
3Y Growth
3.72%
1Y Growth
-1.86%

Community

FAQ

How much dividend does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pays an annual dividend of GBX113.35 per share, with a dividend yield of 4.29%.
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 4.29%.
When does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay dividends?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 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 UCIT GBP HDG Distribution?▼
The next dividend payment from Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution is estimated for June 19, 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 paid dividend every year within the last 6 years.
What 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 currently pays a dividend of GBX28.54 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 March 12, 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 March 19, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution paid a total dividend of GBX114.27 per share.
In which currency does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution distribute the dividend?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer