The Dividend Registry.
TREX · Exchange-traded fund

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist's most recent distribution was US$0.3827 per share, paid on 18 Jun 2026. Invesco US Treasury Bond 7-10 Year UCITS ETF Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BF2FN646 · Invesco Markets II PLC · also listed as TRXG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.382711 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.381112 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.372611 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.38411 Sep 202512 Sep 202518 Sep 2025Filing ↗
DistributionUS$0.386512 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.386512 Jun 202513 Jun 202519 Jun 2025Filing ↗
DistributionUS$0.38613 Mar 202514 Mar 202520 Mar 2025Filing ↗
DistributionUS$0.385812 Dec 202413 Dec 202419 Dec 2024Filing ↗
DistributionUS$0.381312 Sep 202413 Sep 202419 Sep 2024Filing ↗
DistributionUS$0.378813 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco US Treasury Bond 7-10 Year UCITS ETF Dist distributions

How often does Invesco US Treasury Bond 7-10 Year UCITS ETF Dist pay distributions?

Based on its filing history, Invesco US Treasury Bond 7-10 Year UCITS ETF Dist pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco US Treasury Bond 7-10 Year UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist was US$0.3827 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco US Treasury Bond 7-10 Year UCITS ETF Dist's ex-dividend date?

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does TREX refer to?

TREX is the London Stock Exchange ticker for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist, a share class with ISIN IE00BF2FN646, part of the Invesco Markets II PLC umbrella. The same share class also trades on the London Stock Exchange as TRXG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.