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

GBX3,539.18
+GBX5.80+0.16% Thursday 00:00
Dividend Yield
4.11%
Dividend amount
GBX36.50
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco US Treasury Bond 3-7 year UCIT Dist Hedge (TR7S.LSE) dividends are paid quarterly. The latest dividend per share was GBX36.50 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX36.50 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge (TR7S.LSE) is 4.11%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX145.55
+0.51%
18 Sep 2026
GBX36.50
-
18 Jun 2026
GBX35.99
-0.94%
19 Mar 2026
GBX36.33
-1.09%
GBX144.81
-2.3%
18 Dec 2025
GBX36.73
+0.63%
18 Sep 2025
GBX36.50
+4.05%
20 Jun 2025
GBX35.08
-3.89%
20 Mar 2025
GBX36.50
-5.76%
GBX148.22
+14.63%
19 Dec 2024
GBX38.73
+6.99%
19 Sep 2024
GBX36.20
-1.5%
20 Jun 2024
GBX36.75
+0.57%
21 Mar 2024
GBX36.54
+4.67%
GBX129.30
+107.48%
21 Dec 2023
GBX34.91
+4.36%
21 Sep 2023
GBX33.45
+4.34%
22 Jun 2023
GBX32.06
+11.01%
23 Mar 2023
GBX28.88
+40.33%
GBX62.32
+81.53%
22 Dec 2022
GBX20.58
+11.85%
22 Sep 2022
GBX18.40
+34.01%
23 Jun 2022
GBX13.73
+42.87%
24 Mar 2022
GBX9.61
+7.25%
GBX34.33
-35.86%
20 Dec 2021
GBX8.96
+0.11%
10Y Growth
N/A
5Y Growth
31.11%
3Y Growth
13.36%
1Y Growth
-0.66%

Community

FAQ

How much dividend does Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pay?▼
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pays an annual dividend of GBX145.55 per share, with a dividend yield of 4.11%.
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 4.11%.
When does Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pay dividends?▼
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 31.11%.
What is the dividend of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge?▼
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge currently pays a dividend of GBX35.99 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco US Treasury Bond 3-7 year UCIT Dist Hedge in 2025?▼
In 2025, Invesco US Treasury Bond 3-7 year UCIT Dist Hedge paid a total dividend of GBX144.81 per share.
In which currency does Invesco US Treasury Bond 3-7 year UCIT Dist Hedge distribute the dividend?▼
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge distributes its dividends in GBX.