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Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
292.65
+0.60 (0.21%)
At close: Sep 22, 2026

LON:TRLX Dividend Information

LON:TRLX has a dividend yield of 5.12% and paid £0.15 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
5.12%
Annual Dividend
£0.15
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.0375Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.0377Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.03738Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.03736Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.03676Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.03714Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.03853Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.03946Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.03862Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.03972Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.03954Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.03738Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.03705Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.03742Jun 16, 2023Jun 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts