Invesco Us Treasury 3-7 Year Ucits (TRD7.F) Dividend 2026
€32.48
+€0.06+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.34 | -2.14% | ||
19 Mar 2026 | €0.34 | +0.53% | |
| €1.37 | -6.12% | ||
18 Dec 2025 | €0.33 | +0.37% | |
18 Sep 2025 | €0.33 | -0.84% | |
20 Jun 2025 | €0.34 | -4.37% | |
20 Mar 2025 | €0.36 | -1.98% | |
| €1.46 | +14.63% | ||
19 Dec 2024 | €0.38 | +2.59% | |
19 Sep 2024 | €0.36 | -2.35% | |
20 Jun 2024 | €0.37 | +1.63% | |
21 Mar 2024 | €0.36 | +4.58% | |
| €1.27 | +104.65% | ||
21 Dec 2023 | €0.34 | +1.21% | |
21 Sep 2023 | €0.34 | +6.56% | |
22 Jun 2023 | €0.32 | +9.46% | |
23 Mar 2023 | €0.28 | +30.16% | |
| €0.62 | +168.86% | ||
22 Dec 2022 | €0.22 | +20.46% | |
22 Sep 2022 | €0.18 | +40.87% | |
23 Jun 2022 | €0.13 | +43.14% | |
24 Mar 2022 | €0.09 | +14.9% | |
| €0.23 | -52.84% | ||
20 Sep 2021 | €0.08 | +3.68% | |
21 Jun 2021 | €0.08 | +2.47% | |
22 Mar 2021 | €0.07 | -18.92% | |
10Y Growth
N/A
5Y Growth
42.49%
3Y Growth
1.89%
1Y Growth
-1.12%
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 €1.34 per share, with a dividend yield of 4.13%.
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 4.13%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco Us Treasury 3-7 Year Ucits?▼
Invesco Us Treasury 3-7 Year Ucits paid dividend every year within the last 6 years.
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 March 12, 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 March 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer