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Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,551.04
+7.04 (0.28%)
Sep 23, 2026, 9:35 AM GMT

LON:TRXG Dividend Information

LON:TRXG has a dividend yield of 4.46% and paid £1.14 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
4.46%
Annual Dividend
£1.14
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.28873Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.28567Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.28433Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.2795Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.28348Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.28535Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.29746Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.30263Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.29278Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.29501Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.28418Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.26621Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.25855Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.24963Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.24385Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.21458Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.20715Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.16501Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.12958Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.13395Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.13677Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts