Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TREXl)
Market Closed
CBOE CBOE Primary - Market Cap
19.2% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Mar 2026 | $0.38 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | $0.37 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | $0.38 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | $0.39 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 13 Mar 2025 | $0.39 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | $0.39 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 12 Sep 2024 | $0.38 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Jun 2024 | $0.38 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 Mar 2024 | $0.36 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 14 Dec 2023 | $0.33 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Sep 2023 | $0.32 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Jun 2023 | $0.32 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | $0.29 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Dec 2022 | $0.27 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | $0.24 | 22 Sep 2022 | 20 Sep 2022 | - | Other |
| | 16 Jun 2022 | $0.2 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 Mar 2022 | $0.17 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | $0.18 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | $0.19 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Jun 2021 | $0.17 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 Mar 2021 | $0.18 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| | 10 Dec 2020 | $0.2 | 17 Dec 2020 | 14 Dec 2020 | - | Other |
| | 18 Jun 2020 | $0.21 | 25 Jun 2020 | 22 Jun 2020 | - | Other |
| | 12 Mar 2020 | $0.22 | 19 Mar 2020 | 16 Mar 2020 | - | Other |
| | 12 Dec 2019 | $0.22 | 19 Dec 2019 | 16 Dec 2019 | - | Other |
| | 19 Sep 2019 | $0.25 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Jun 2019 | $0.26 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| | 14 Mar 2019 | $0.13 | 21 Mar 2019 | 18 Mar 2019 | - | Other |
TREXL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TREXL, as Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is not paying dividends.
How often are dividends paid?
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3811 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 19.90%, reflecting the TREXL's commitment to rewarding shareholders.
How can I track TREXL dividends?
You can easily track TREXL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
