Invesco Us Treasury 3-7 Year Ucits (TRD7.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.12
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.34 | -2.34% | ||
Sep 17, 2026 | €0.34 | +0.23% | |
Jun 18, 2026 | €0.34 | -0.15% | |
Mar 19, 2026 | €0.34 | +1.52% | |
| €1.37 | -6.41% | ||
Dec 18, 2025 | €0.33 | -0.45% | |
Sep 18, 2025 | €0.33 | -3.41% | |
Jun 20, 2025 | €0.34 | -5.24% | |
Mar 20, 2025 | €0.36 | -4.38% | |
| €1.46 | +15.72% | ||
Dec 19, 2024 | €0.38 | +6.62% | |
Sep 19, 2024 | €0.36 | -3.87% | |
Jun 20, 2024 | €0.37 | +3.53% | |
Mar 21, 2024 | €0.36 | +5.75% | |
| €1.26 | +102% | ||
Dec 21, 2023 | €0.34 | +0.96% | |
Sep 21, 2023 | €0.34 | +6.22% | |
Jun 22, 2023 | €0.32 | +14.27% | |
Mar 23, 2023 | €0.28 | +26.53% | |
| €0.63 | +170.65% | ||
Dec 22, 2022 | €0.22 | +18.99% | |
Sep 22, 2022 | €0.18 | +39.67% | |
Jun 23, 2022 | €0.13 | +40.58% | |
Mar 24, 2022 | €0.09 | +16.77% | |
| €0.23 | -53.59% | ||
Sep 20, 2021 | €0.08 | +4.22% | |
10Y Growth
N/A
5Y Growth
33.3%
3Y Growth
5.33%
1Y Growth
-5.71%
Community
FAQs
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 4.16%.
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 4.16%.
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 December 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 December 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 33.3%.
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 September 10, 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 September 17, 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.