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Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,578.46
+GBX10.17+0.4% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
GBX27.99
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 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 GBX27.99 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX27.99 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TRXG.LSE) is 4.36%.

Upcoming

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

Past

DateAmountChange
GBX112.67
-1.74%
18 Sep 2026
GBX27.99
-
18 Jun 2026
GBX28.98
+1.44%
19 Mar 2026
GBX28.39
+3.6%
GBX114.67
-3%
18 Dec 2025
GBX27.84
-2.44%
18 Sep 2025
GBX28.33
-2.88%
20 Jun 2025
GBX28.74
-5.67%
20 Mar 2025
GBX29.77
-4.48%
GBX118.22
+16.7%
19 Dec 2024
GBX30.86
+8.92%
19 Sep 2024
GBX28.71
-3.43%
20 Jun 2024
GBX29.92
+5.68%
21 Mar 2024
GBX28.73
+10.55%
GBX101.31
+39.72%
21 Dec 2023
GBX26.28
-0.08%
21 Sep 2023
GBX26.28
+4.78%
22 Jun 2023
GBX24.86
+6.82%
23 Mar 2023
GBX23.89
+7.73%
GBX72.51
+39.18%
22 Dec 2022
GBX22.14
+3.22%
22 Sep 2022
GBX21.27
+28.73%
23 Jun 2022
GBX16.23
+22.65%
24 Mar 2022
GBX12.87
-1.78%
GBX52.10
-18.76%
20 Dec 2021
GBX13.41
-2.69%
10Y Growth
N/A
5Y Growth
15.87%
3Y Growth
7.39%
1Y Growth
-6.99%

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 GBX112.30 per share, with a dividend yield of 4.36%.
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 4.36%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.87%.
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 GBX28.98 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 June 11, 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 June 18, 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 GBX114.67 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.