Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXS)
London · Delayed Price · Currency is GBP · Price in GBX 3,358.50
+2.25 (0.07%)
May 28, 2026, 4:05 PM GMT
LON:TRXS Dividend Information
LON:TRXS has a dividend yield of 4.20% and paid £1.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.20%
Annual Dividend
£1.41
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.3559 | Mar 19, 2026 |
| Dec 11, 2025 | £0.352 | Dec 18, 2025 |
| Sep 11, 2025 | £0.3576 | Sep 18, 2025 |
| Jun 12, 2025 | £0.3408 | Jun 20, 2025 |
| Mar 13, 2025 | £0.3572 | Mar 20, 2025 |
| Dec 12, 2024 | £0.3796 | Dec 19, 2024 |
| Sep 12, 2024 | £0.3471 | Sep 19, 2024 |
| Jun 13, 2024 | £0.351 | Jun 20, 2024 |
| Mar 14, 2024 | £0.3418 | Mar 21, 2024 |
| Dec 14, 2023 | £0.3123 | Dec 21, 2023 |
| Sep 14, 2023 | £0.3011 | Sep 21, 2023 |
| Jun 15, 2023 | £0.2937 | Jun 22, 2023 |
| Mar 16, 2023 | £0.2834 | Mar 23, 2023 |
| Dec 15, 2022 | £0.2379 | Dec 22, 2022 |
| Sep 15, 2022 | £0.2466 | Sep 22, 2022 |
| Jun 16, 2022 | £0.2004 | Jun 23, 2022 |
| Mar 17, 2022 | £0.1617 | Mar 24, 2022 |
| Dec 16, 2021 | £0.1729 | Dec 20, 2021 |
| Sep 16, 2021 | £0.1849 | Sep 20, 2021 |
| Jun 17, 2021 | £0.1567 | Jun 21, 2021 |
| Mar 18, 2021 | £0.165 | Mar 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.