Invesco Us Treasury 3-7 Year Ucits (TRD7.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.11
-€0.03-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.34 | -1.85% | ||
18 Sep 2026 | €0.34 | - | |
18 Jun 2026 | €0.34 | +0.5% | |
19 Mar 2026 | €0.34 | -0.09% | |
| €1.37 | -6.41% | ||
18 Dec 2025 | €0.33 | +0.28% | |
18 Sep 2025 | €0.33 | -1.96% | |
20 Jun 2025 | €0.34 | -3.02% | |
20 Mar 2025 | €0.36 | -3.47% | |
| €1.46 | +15.72% | ||
19 Dec 2024 | €0.38 | +5.23% | |
19 Sep 2024 | €0.36 | -4.47% | |
20 Jun 2024 | €0.37 | +2.04% | |
21 Mar 2024 | €0.36 | +4.57% | |
| €1.26 | +102% | ||
21 Dec 2023 | €0.34 | +1.01% | |
21 Sep 2023 | €0.34 | +7.17% | |
22 Jun 2023 | €0.32 | +11.33% | |
23 Mar 2023 | €0.28 | +26.76% | |
| €0.63 | +170.65% | ||
22 Dec 2022 | €0.22 | +19.95% | |
22 Sep 2022 | €0.18 | +42.19% | |
23 Jun 2022 | €0.13 | +44.6% | |
24 Mar 2022 | €0.09 | +13.47% | |
| €0.23 | -53.59% | ||
20 Sep 2021 | €0.08 | +4.6% | |
10Y Growth
N/A
5Y Growth
31.57%
3Y Growth
10.17%
1Y Growth
-4.4%
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 €1.35 per share, with a dividend yield of 4.2%.
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 4.2%.
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 September 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 September 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 31.57%.
What is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
Invesco Us Treasury 3-7 Year Ucits currently pays a dividend of €0.34 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 June 11, 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 June 18, 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 €1.37 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 EUR.