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Invesco Us Treasury 3-7 Year Ucits (TR7G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,749.77
+GBX11.88+0.43%Friday 00:00
Dividend Yield
4.23%
Dividend amount
GBX29.22
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Us Treasury 3-7 Year Ucits (TR7G.LSE) dividends are paid quarterly. The latest dividend per share was GBX29.22 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX28.98 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Us Treasury 3-7 Year Ucits (TR7G.LSE) is 4.23%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX116.24
-1.27%
Sep 17, 2026
GBX29.22
+0.41%
Jun 18, 2026
GBX29.10
+0.5%
Mar 19, 2026
GBX28.95
-0.09%
GBX117.73
-4.6%
Dec 18, 2025
GBX28.98
+0.28%
Sep 18, 2025
GBX28.89
-1.96%
Jun 20, 2025
GBX29.47
-3.02%
Mar 20, 2025
GBX30.39
-3.47%
GBX123.41
+12.32%
Dec 19, 2024
GBX31.48
+5.23%
Sep 19, 2024
GBX29.92
-4.47%
Jun 20, 2024
GBX31.32
+2.04%
Mar 21, 2024
GBX30.69
+4.57%
GBX109.87
+102.4%
Dec 21, 2023
GBX29.35
+1.01%
Sep 21, 2023
GBX29.06
+7.17%
Jun 22, 2023
GBX27.11
+11.33%
Mar 23, 2023
GBX24.35
+26.76%
GBX54.28
+173.37%
Dec 22, 2022
GBX19.21
+19.95%
Sep 22, 2022
GBX16.02
+42.19%
Jun 23, 2022
GBX11.26
+44.6%
Mar 24, 2022
GBX7.79
+13.47%
GBX19.86
-55.15%
Sep 20, 2021
GBX6.87
+4.6%
10Y Growth
N/A
5Y Growth
34.34%
3Y Growth
5.24%
1Y Growth
-3.32%

Community

FAQs

How much dividend does Invesco Us Treasury 3-7 Year Ucits pay?▼
Invesco Us Treasury 3-7 Year Ucits pays an annual dividend of GBX116.24 per share, with a dividend yield of 4.23%.
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 4.23%.
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 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 a payout ratio of 0% and 5-year dividend growth of 34.34%.
What is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
Invesco Us Treasury 3-7 Year Ucits currently pays a dividend of GBX29.22 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?▼
In 2025, Invesco Us Treasury 3-7 Year Ucits paid a total dividend of GBX117.73 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.