Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXG)
London · Delayed Price · Currency is GBP · Price in GBX 2,664.50
-17.50 (-0.65%)
Aug 8, 2025, 10:23 AM BST
LON:TRXG Dividend Information
LON:TRXG has a dividend yield of 4.42% and paid £1.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.42%
Annual Dividend
£1.18
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.28535 | Jun 20, 2025 |
| Mar 13, 2025 | £0.29746 | Mar 20, 2025 |
| Dec 12, 2024 | £0.30263 | Dec 19, 2024 |
| Sep 12, 2024 | £0.29278 | Sep 19, 2024 |
| Jun 13, 2024 | £0.29501 | Jun 20, 2024 |
| Mar 14, 2024 | £0.28418 | Mar 21, 2024 |
| Dec 14, 2023 | £0.26621 | Dec 21, 2023 |
| Sep 14, 2023 | £0.25855 | Sep 21, 2023 |
| Jun 15, 2023 | £0.24963 | Jun 22, 2023 |
| Mar 16, 2023 | £0.24385 | Mar 23, 2023 |
| Dec 15, 2022 | £0.21458 | Dec 22, 2022 |
| Sep 15, 2022 | £0.20715 | Sep 22, 2022 |
| Jun 16, 2022 | £0.16501 | Jun 23, 2022 |
| Mar 17, 2022 | £0.12958 | Mar 24, 2022 |
| Dec 16, 2021 | £0.13395 | Dec 20, 2021 |
| Sep 16, 2021 | £0.13677 | Sep 20, 2021 |
| Jun 17, 2021 | £0.11934 | Jun 21, 2021 |
| Mar 18, 2021 | £0.12739 | Mar 22, 2021 |
| Dec 10, 2020 | £0.14617 | Dec 17, 2020 |
| Sep 17, 2020 | £0.15837 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.