Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TRXS)
Market Open
13 Jul, 15:30
LSE 
XBER Primary LSE 3,307. 50
GBX -11.3
-0.3405%
- Market Cap
- Div Yield
1,096 Volume
3,318.8 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX35.87 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX35.59 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX35.2 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX35.76 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
TRXS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRXS, as Invesco US Treasury Bond 7-10 Year UCITS ETF Dist is not paying dividends.
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 35.87 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 124.63%, reflecting the TRXS's commitment to rewarding shareholders.
How can I track TRXS dividends?
You can easily track TRXS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
