Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TRXG)
Market Closed
17 Aug, 15:30
2,575. 50
GBX -4.5
-0.1744%
- Market Cap
0.28% Div Yield
12 Volume
2,580 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX28.72 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX28.56 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX27.84 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX28.29 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
TRXG Dividend FAQ
What is the dividend yield?
The current dividend yield for TRXG is 0.28%, based on the most recent dividend payment and the current stock price of GBX2,575.50 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 28.717 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 125.59%, reflecting the TRXG's commitment to rewarding shareholders.
How can I track TRXG dividends?
You can easily track TRXG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
