Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLG)

LON:TRLG Dividend Information

LON:TRLG has a dividend yield of 5.11% and paid £0.19 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: 5.11%
• Annual Dividend: £0.19
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 1.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	£0.0487	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	£0.0485	Jun 12, 2026	Jun 18, 2026
Mar 12, 2026	£0.0479	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	£0.0484	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	£0.0476	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	£0.0455	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	£0.0474	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	£0.0507	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	£0.047	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	£0.0484	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	£0.0489	Mar 15, 2024	Mar 21, 2024
Dec 14, 2023	£0.045	Dec 15, 2023	Dec 21, 2023
Sep 14, 2023	£0.0446	Sep 15, 2023	Sep 21, 2023
Jun 15, 2023	£0.0453	Jun 16, 2023	Jun 22, 2023
Mar 16, 2023	£0.0455	Mar 20, 2023	Mar 23, 2023
Dec 15, 2022	£0.0233	Dec 16, 2022	Dec 22, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.