Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L) Dividend Yield, History & Forecast

Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was March 12, 2026, with payment scheduled for March 19, 2026. market capitalization is approximately $1.26B.

Frequently Asked Questions about Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L)

When does Invesco US Treasury Bond 7-10 Year UCITS ETF pay distributions?
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
How many years has Invesco US Treasury Bond 7-10 Year UCITS ETF increased its dividend?
Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L) has increased its dividend for 4 consecutive years.
What does Invesco US Treasury Bond 7-10 Year UCITS ETF invest in?
The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between seven and 10 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as...