Skip to main content
logo
Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TREX)
London flag London · Delayed Price · Currency is GBP · Price in USD
33.91
-0.02 (-0.04%)
Sep 23, 2026, 1:55 PM GMT

LON:TREX Dividend Information

LON:TREX has a dividend yield of 4.52% and paid 1.53 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.52%
Annual Dividend
$1.53
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.3911Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.3827Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.3811Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.3726Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.384Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.3865Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.386Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.3858Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.3813Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.3788Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.3637Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.3333Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.3231Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.3169Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.2934Mar 17, 2023Mar 23, 2023
Dec 15, 2022$0.2665Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.2396Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.199Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.1698Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.1771Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.1893Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts