Invesco Us Treasury 3-7 Year Ucits (TR7G.LSE) Dividend 2026
GBX2,816.35
-GBX0.15-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX116.02 | -1.12% | ||
19 Mar 2026 | GBX29.11 | +0.53% | |
| GBX117.33 | -4.43% | ||
18 Dec 2025 | GBX28.96 | +0.37% | |
18 Sep 2025 | GBX28.85 | -0.84% | |
20 Jun 2025 | GBX29.09 | -4.37% | |
20 Mar 2025 | GBX30.42 | -1.98% | |
| GBX122.76 | +11.93% | ||
19 Dec 2024 | GBX31.04 | +2.59% | |
19 Sep 2024 | GBX30.26 | -2.35% | |
20 Jun 2024 | GBX30.98 | +1.63% | |
21 Mar 2024 | GBX30.49 | +4.58% | |
| GBX109.68 | +104.18% | ||
21 Dec 2023 | GBX29.15 | +1.21% | |
21 Sep 2023 | GBX28.8 | +6.56% | |
22 Jun 2023 | GBX27.03 | +9.46% | |
23 Mar 2023 | GBX24.69 | +30.16% | |
| GBX53.72 | +171.91% | ||
22 Dec 2022 | GBX18.97 | +20.46% | |
22 Sep 2022 | GBX15.75 | +40.87% | |
23 Jun 2022 | GBX11.18 | +43.14% | |
24 Mar 2022 | GBX7.81 | +14.9% | |
| GBX19.75 | -55.39% | ||
20 Sep 2021 | GBX6.8 | +3.68% | |
21 Jun 2021 | GBX6.56 | +2.47% | |
22 Mar 2021 | GBX6.4 | -18.92% | |
10Y Growth
N/A
5Y Growth
42.49%
3Y Growth
1.89%
1Y Growth
-1.12%
Community
FAQ
How much dividend does Invesco Us Treasury 3-7 Year Ucits pay?▼
Invesco Us Treasury 3-7 Year Ucits pays an annual dividend of GBX116.02 per share, with a dividend yield of 4.12%.
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?▼
Invesco Us Treasury 3-7 Year Ucits pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
Invesco Us Treasury 3-7 Year Ucits paid dividend every year within the last 6 years.
What is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
Invesco Us Treasury 3-7 Year Ucits currently pays a dividend of GBX29.11 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 March 12, 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 March 19, 2026.
What was the dividend of Invesco Us Treasury 3-7 Year Ucits in 2025?▼
In 2025, Invesco Us Treasury 3-7 Year Ucits paid a total dividend of GBX117.33 per share.
In which currency does Invesco Us Treasury 3-7 Year Ucits distribute the dividend?▼
Invesco Us Treasury 3-7 Year Ucits distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer