Invesco US Treasury Bond 3-7 year UCIT Dist Hedge (TR7S.SW) Dividend 2026
£36.12
+£0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.45 | -0.12% | ||
19 Mar 2026 | £0.36 | -1.09% | |
| £1.45 | -2.3% | ||
18 Dec 2025 | £0.37 | +0.63% | |
18 Sep 2025 | £0.37 | +4.05% | |
20 Jun 2025 | £0.35 | -3.89% | |
20 Mar 2025 | £0.37 | -5.76% | |
| £1.48 | +14.63% | ||
19 Dec 2024 | £0.39 | +6.99% | |
19 Sep 2024 | £0.36 | -1.5% | |
20 Jun 2024 | £0.37 | +0.57% | |
21 Mar 2024 | £0.37 | +4.67% | |
| £1.29 | +107.48% | ||
21 Dec 2023 | £0.35 | +4.36% | |
21 Sep 2023 | £0.33 | +4.34% | |
22 Jun 2023 | £0.32 | +11.01% | |
23 Mar 2023 | £0.29 | +40.33% | |
| £0.62 | +81.53% | ||
22 Dec 2022 | £0.21 | +11.85% | |
22 Sep 2022 | £0.18 | +34.01% | |
23 Jun 2022 | £0.14 | +42.87% | |
24 Mar 2022 | £0.1 | +7.25% | |
| £0.34 | -35.86% | ||
20 Dec 2021 | £0.09 | +0.11% | |
20 Sep 2021 | £0.09 | +7.7% | |
21 Jun 2021 | £0.08 | +2.47% | |
10Y Growth
N/A
5Y Growth
33.33%
3Y Growth
3.81%
1Y Growth
-0.12%
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 £1.45 per share, with a dividend yield of 4%.
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%.
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 June 19, 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 June 19, 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 paid dividend every year within the last 6 years.
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 £0.36 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 March 12, 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 March 19, 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 £1.45 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 GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer