Invesco Us Treasury 3-7 Year Ucits (IUTBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.58
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.16 | - | |
Sep 17, 2026 | $0.39 | +0.41% | |
Jun 18, 2026 | $0.38 | +0.5% | |
Mar 19, 2026 | $0.39 | -0.09% | |
| $1.57 | -0.37% | ||
Dec 18, 2025 | $0.39 | +0.28% | |
Sep 18, 2025 | $0.39 | -1.96% | |
Jun 20, 2025 | $0.40 | -3.02% | |
Mar 20, 2025 | $0.39 | -3.47% | |
| $1.58 | +14.68% | ||
Dec 19, 2024 | $0.39 | +5.23% | |
Sep 19, 2024 | $0.40 | -4.47% | |
Jun 20, 2024 | $0.40 | +2.04% | |
Mar 21, 2024 | $0.39 | +4.57% | |
| $1.37 | +110.57% | ||
Dec 21, 2023 | $0.37 | +1.01% | |
Sep 21, 2023 | $0.36 | +7.17% | |
Jun 22, 2023 | $0.35 | +11.33% | |
Mar 23, 2023 | $0.30 | +26.76% | |
| $0.65 | +137.91% | ||
Dec 22, 2022 | $0.23 | +19.95% | |
Sep 22, 2022 | $0.18 | +42.19% | |
Jun 23, 2022 | $0.14 | +44.6% | |
Mar 24, 2022 | $0.10 | +13.47% | |
| $0.27 | -51.43% | ||
Sep 20, 2021 | $0.09 | +4.6% | |
10Y Growth
0%
5Y Growth
42.31%
3Y Growth
1.8%
1Y Growth
-1.54%
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FAQs
How much dividend does Invesco Us Treasury 3-7 Year Ucits pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Us Treasury 3-7 Year Ucits is $1.55 per share.
What is the dividend yield of Invesco Us Treasury 3-7 Year Ucits?▼
The current dividend yield of Invesco Us Treasury 3-7 Year Ucits is 4.12%.
When does Invesco Us Treasury 3-7 Year Ucits pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Us Treasury 3-7 Year Ucits is estimated for December 18, 2026.
When is the next dividend from Invesco Us Treasury 3-7 Year Ucits?▼
The next dividend payment from Invesco Us Treasury 3-7 Year Ucits is estimated for December 18, 2026.
How safe is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
Invesco Us Treasury 3-7 Year Ucits has paid a dividend for 6 consecutive years, with 5-year dividend growth of 42.31%.
What is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
The latest recorded dividend from Invesco Us Treasury 3-7 Year Ucits was $0.39 per share.
When did I have to buy the shares of Invesco Us Treasury 3-7 Year Ucits to receive the previous dividend?▼
To receive the previous dividend from Invesco Us Treasury 3-7 Year Ucits, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Us Treasury 3-7 Year Ucits pay the last dividend?▼
The last dividend payment from Invesco Us Treasury 3-7 Year Ucits was made on September 17, 2026.
What was the dividend of Invesco Us Treasury 3-7 Year Ucits in 2025?▼
Invesco Us Treasury 3-7 Year Ucits has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.