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Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,192.42
-20.83 (-0.65%)
Sep 23, 2026, 3:32 PM GMT

LON:TRXS Dividend Information

LON:TRXS has a dividend yield of 4.49% and paid £1.43 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
4.49%
Annual Dividend
£1.43
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.3651Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.3587Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.3559Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.352Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.3576Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.3408Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.3572Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.3796Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.3471Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.351Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.3418Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.3123Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.3011Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.2937Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.2834Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.2379Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.2466Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.2004Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.1617Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.1729Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.1849Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts