Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TREL)
London · Delayed Price · Currency is GBP · Price in USD 4.134
-0.005 (-0.11%)
Last updated: Mar 31, 2026, 8:00 AM GMT
LON:TREL Dividend Information
LON:TREL has a dividend yield of 4.84% and paid £0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.84%
Annual Dividend
£0.15
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.03752 | Mar 19, 2026 |
| Dec 11, 2025 | £0.03711 | Dec 18, 2025 |
| Sep 11, 2025 | £0.03669 | Sep 18, 2025 |
| Jun 12, 2025 | £0.03702 | Jun 20, 2025 |
| Mar 13, 2025 | £0.03862 | Mar 20, 2025 |
| Dec 12, 2024 | £0.0396 | Dec 19, 2024 |
| Sep 12, 2024 | £0.03847 | Sep 19, 2024 |
| Jun 13, 2024 | £0.03998 | Jun 20, 2024 |
| Mar 14, 2024 | £0.03967 | Mar 21, 2024 |
| Dec 14, 2023 | £0.03666 | Dec 21, 2023 |
| Sep 14, 2023 | £0.03731 | Sep 21, 2023 |
| Jun 15, 2023 | £0.03723 | Jun 22, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.