Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,195.56
+GBX7.92+0.25%Tuesday 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 | GBX107.97 | - | |
Sep 17, 2026 | GBX36.51 | +1.78% | |
Jun 18, 2026 | GBX35.87 | +0.79% | |
Mar 19, 2026 | GBX35.59 | +1.11% | |
| GBX140.76 | -0.84% | ||
Dec 18, 2025 | GBX35.20 | -1.57% | |
Sep 18, 2025 | GBX35.76 | +4.93% | |
Jun 20, 2025 | GBX34.08 | -4.59% | |
Mar 20, 2025 | GBX35.72 | -5.9% | |
| GBX141.95 | +19.24% | ||
Dec 19, 2024 | GBX37.96 | +9.36% | |
Sep 19, 2024 | GBX34.71 | -1.11% | |
Jun 20, 2024 | GBX35.10 | +2.69% | |
Mar 21, 2024 | GBX34.18 | +9.45% | |
| GBX119.05 | +40.62% | ||
Dec 21, 2023 | GBX31.23 | +3.72% | |
Sep 21, 2023 | GBX30.11 | +2.52% | |
Jun 22, 2023 | GBX29.37 | +3.63% | |
Mar 23, 2023 | GBX28.34 | +19.13% | |
| GBX84.66 | +24.59% | ||
Dec 22, 2022 | GBX23.79 | -3.53% | |
Sep 22, 2022 | GBX24.66 | +23.05% | |
Jun 23, 2022 | GBX20.04 | +23.93% | |
Mar 24, 2022 | GBX16.17 | -6.48% | |
| GBX67.95 | -14.31% | ||
Dec 20, 2021 | GBX17.29 | -6.49% | |
10Y Growth
0%
5Y Growth
15.56%
3Y Growth
8.65%
1Y Growth
-0.24%
Community
FAQs
How much dividend does Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution is GBX143.17 per share.
What is the dividend yield of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution?▼
The current dividend yield of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution is 4.48%.
When does Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution?▼
The next dividend payment from Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution?▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.56%.
What is the dividend of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution?▼
The latest recorded dividend from Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution was GBX36.51 per share.
When did I have to buy the shares of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 7-10 Year UCITS Hedge - 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 UCITS Hedge - Distribution pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution in 2025?▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution has recorded dividends totaling GBX140.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.