Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLG)
London
· Delayed Price · Currency is GBP · Price in GBX 411.38
+3.05 (0.75%)
At close: Apr 25, 2025, 4:30 PM BST
LON:TRLG Dividend Information
LON:TRLG has an annual dividend of £0.19 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.70%
Annual Dividend
£0.19
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0474 | Mar 20, 2025 |
| Dec 12, 2024 | £0.0507 | Dec 19, 2024 |
| Sep 12, 2024 | £0.047 | Sep 19, 2024 |
| Jun 13, 2024 | £0.0484 | Jun 20, 2024 |
| Mar 14, 2024 | £0.0489 | Mar 21, 2024 |
| Dec 14, 2023 | £0.045 | Dec 21, 2023 |
| Sep 14, 2023 | £0.0446 | Sep 21, 2023 |
| Jun 15, 2023 | £0.0453 | Jun 22, 2023 |
| Mar 16, 2023 | £0.0455 | Mar 23, 2023 |
| Dec 15, 2022 | £0.0233 | Dec 22, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.