Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£31.57
+£0.08+0.25%Monday 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 | £1.08 | - | |
Sep 17, 2026 | £0.37 | +1.78% | |
Jun 18, 2026 | £0.36 | +0.79% | |
Mar 19, 2026 | £0.36 | +1.11% | |
| £1.41 | -0.84% | ||
Dec 18, 2025 | £0.35 | -1.57% | |
Sep 18, 2025 | £0.36 | +4.93% | |
Jun 20, 2025 | £0.34 | -4.59% | |
Mar 20, 2025 | £0.36 | -5.9% | |
| £1.42 | +19.24% | ||
Dec 19, 2024 | £0.38 | +9.36% | |
Sep 19, 2024 | £0.35 | -1.11% | |
Jun 20, 2024 | £0.35 | +2.69% | |
Mar 21, 2024 | £0.34 | +9.45% | |
| £1.19 | +40.62% | ||
Dec 21, 2023 | £0.31 | +3.72% | |
Sep 21, 2023 | £0.30 | +2.52% | |
Jun 22, 2023 | £0.29 | +3.63% | |
Mar 23, 2023 | £0.28 | +19.13% | |
| £0.85 | +24.59% | ||
Dec 22, 2022 | £0.24 | -3.53% | |
Sep 22, 2022 | £0.25 | +23.05% | |
Jun 23, 2022 | £0.20 | +23.93% | |
Mar 24, 2022 | £0.16 | -6.48% | |
| £0.68 | -14.31% | ||
Dec 20, 2021 | £0.17 | -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 £1.43 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 4.53%.
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 £0.37 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 £1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.