Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TREX)
Market Closed
17 Aug, 15:30
$
34. 91
-0.05
-0.1288%
$
- Market Cap
0.28% Div Yield
4 Volume
$ 34.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.38 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | $0.38 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | $0.37 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | $0.38 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
TREX Dividend FAQ
What is the dividend yield?
The current dividend yield for TREX is 0.28%, based on the most recent dividend payment and the current stock price of $34.91 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.3827 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 7.59%, reflecting the TREX's commitment to rewarding shareholders.
How can I track TREX dividends?
You can easily track TREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
