The Dividend Registry.
TRLG · Exchange-traded fund

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist's most recent distribution was 4.87p per share, paid on 17 Sep 2026. Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKWD3859 · Invesco Markets II PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution4.87p10 Sep 202611 Sep 202617 Sep 2026Filing ↗
Distribution4.85p11 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution4.79p12 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution4.84p11 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution4.76p11 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution4.55p12 Jun 202513 Jun 202520 Jun 2025Filing ↗
Distribution4.74p13 Mar 202514 Mar 202520 Mar 2025Filing ↗
Distribution5.07p12 Dec 202413 Dec 202419 Dec 2024Filing ↗
Distribution4.7p12 Sep 202413 Sep 202419 Sep 2024Filing ↗
Distribution4.84p13 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist distributions

How often does Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pay distributions?

Based on its filing history, Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist's most recent distribution?

The most recent distribution recorded for Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist was 4.87p per share, paid on 17 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist's most recent ex-dividend date is 10 Sep 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 TRLG refer to?

TRLG is the London Stock Exchange ticker for Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist, a share class with ISIN IE00BKWD3859, part of the Invesco Markets II PLC umbrella.

More ETF distribution dates

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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.