Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.91
+£0.04+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.43 | +1.71% | ||
17 Sep 2026 | £0.37 | +1.78% | |
18 Jun 2026 | £0.36 | +0.79% | |
19 Mar 2026 | £0.36 | +1.11% | |
| £1.41 | -0.84% | ||
18 Dec 2025 | £0.35 | -1.57% | |
18 Sep 2025 | £0.36 | +4.93% | |
20 Jun 2025 | £0.34 | -4.59% | |
20 Mar 2025 | £0.36 | -5.9% | |
| £1.42 | +19.24% | ||
19 Dec 2024 | £0.38 | +9.36% | |
19 Sep 2024 | £0.35 | -1.11% | |
20 Jun 2024 | £0.35 | +2.69% | |
21 Mar 2024 | £0.34 | +9.45% | |
| £1.19 | +40.62% | ||
21 Dec 2023 | £0.31 | +3.72% | |
21 Sep 2023 | £0.30 | +2.52% | |
22 Jun 2023 | £0.29 | +3.63% | |
23 Mar 2023 | £0.28 | +19.13% | |
| £0.85 | +24.59% | ||
22 Dec 2022 | £0.24 | -3.53% | |
22 Sep 2022 | £0.25 | +23.05% | |
23 Jun 2022 | £0.20 | +23.93% | |
24 Mar 2022 | £0.16 | -6.48% | |
| £0.68 | -14.31% | ||
20 Dec 2021 | £0.17 | -6.49% | |
10Y Growth
N/A
5Y Growth
15.42%
3Y Growth
10.29%
1Y Growth
-0.04%
Community
FAQ
How much dividend does Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution pay?▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution pays an annual dividend of £1.43 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution pay dividends?▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution pays dividends quarterly. The next payment is expected on September 17, 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 scheduled for September 17, 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 a payout ratio of 0% and 5-year dividend growth of 15.42%.
What is the dividend of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution?▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution currently pays a dividend of £0.36 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution in 2025?▼
In 2025, Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution paid a total dividend of £1.41 per share.
In which currency does Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution distribute the dividend?▼
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution distributes its dividends in GBP.