Invesco US Treasury Bond 10+ Year UCITS ETF (TREL.L) Dividend Yield, History & Forecast

Invesco US Treasury Bond 10+ Year UCITS ETF (TREL.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.27% ($0.05 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026. market capitalization is approximately $5M.

TREL.L fund composition

TREL.L holds 99 positions. It charges an expense ratio of 0.06%, and manages $188.8M.

TREL.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco US Treasury Bond 10+ Year UCITS ETF (TREL.L)

What is Invesco US Treasury Bond 10+ Year UCITS ETF's dividend yield?
Invesco US Treasury Bond 10+ Year UCITS ETF (TREL.L) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does Invesco US Treasury Bond 10+ Year UCITS ETF pay distributions?
The most recent ex-dividend date was June 11, 2026.
What does Invesco US Treasury Bond 10+ Year UCITS ETF invest in?
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs