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Invesco US Treasury Bond 3-7 year UCIT Dist Hedge (TR7S.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,441.32
+GBX2.98+0.09%Friday 00:00
Dividend Yield
4.23%
Dividend amount
GBX36.47
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco US Treasury Bond 3-7 year UCIT Dist Hedge (TR7S.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge was GBX36.47 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge was made on September 17, 2026. The next dividend payment from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge is estimated for December 18, 2026. Estimated next dividend amount: GBX36.73. The current dividend yield of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX108.79
-
Sep 17, 2026
GBX36.47
+1.33%
Jun 18, 2026
GBX35.99
-0.94%
Mar 19, 2026
GBX36.33
-1.09%
GBX144.81
-2.3%
Dec 18, 2025
GBX36.73
+0.63%
Sep 18, 2025
GBX36.50
+4.05%
Jun 20, 2025
GBX35.08
-3.89%
Mar 20, 2025
GBX36.50
-5.76%
GBX148.22
+14.63%
Dec 19, 2024
GBX38.73
+6.99%
Sep 19, 2024
GBX36.20
-1.5%
Jun 20, 2024
GBX36.75
+0.57%
Mar 21, 2024
GBX36.54
+4.67%
GBX129.30
+107.48%
Dec 21, 2023
GBX34.91
+4.36%
Sep 21, 2023
GBX33.45
+4.34%
Jun 22, 2023
GBX32.06
+11.01%
Mar 23, 2023
GBX28.88
+40.33%
GBX62.32
+81.53%
Dec 22, 2022
GBX20.58
+11.85%
Sep 22, 2022
GBX18.40
+34.01%
Jun 23, 2022
GBX13.73
+42.87%
Mar 24, 2022
GBX9.61
+7.25%
GBX34.33
-35.86%
Dec 20, 2021
GBX8.96
+0.11%
10Y Growth
0%
5Y Growth
32.67%
3Y Growth
8.17%
1Y Growth
-0.88%

Community

FAQs

How much dividend does Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Treasury Bond 3-7 year UCIT Dist Hedge is GBX145.52 per share.
What is the dividend yield of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge?▼
The current dividend yield of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge is 4.23%.
When does Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge is estimated for December 18, 2026.
When is the next dividend from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge?▼
The next dividend payment from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge is estimated for December 18, 2026.
How safe is the dividend of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge?▼
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge has paid a dividend for 6 consecutive years, with 5-year dividend growth of 32.67%.
What is the dividend of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge?▼
The latest recorded dividend from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge was GBX36.47 per share.
When did I have to buy the shares of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge to receive the previous dividend?▼
To receive the previous dividend from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pay the last dividend?▼
The last dividend payment from Invesco US Treasury Bond 3-7 year UCIT Dist Hedge was made on September 17, 2026.
What was the dividend of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge in 2025?▼
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge has recorded dividends totaling GBX144.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.