Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLX)
London
· Delayed Price · Currency is GBP · Price in GBX 309.03
-1.50 (-0.48%)
At close: May 14, 2025
LON:TRLX Dividend Information
LON:TRLX has an annual dividend of £0.16 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.97%
Annual Dividend
£0.16
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.03853 | Mar 20, 2025 |
| Dec 12, 2024 | £0.03946 | Dec 19, 2024 |
| Sep 12, 2024 | £0.03862 | Sep 19, 2024 |
| Jun 13, 2024 | £0.03972 | Jun 20, 2024 |
| Mar 14, 2024 | £0.03954 | Mar 21, 2024 |
| Dec 14, 2023 | £0.03738 | Dec 21, 2023 |
| Sep 14, 2023 | £0.03705 | Sep 21, 2023 |
| Jun 15, 2023 | £0.03742 | Jun 22, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.