Invesco Us Treasury 3-7 Year Ucits (TRE7.SW) Dividend 2026

$37.97
+$0+0% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$0.39
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Us Treasury 3-7 Year Ucits (TRE7.SW) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.39 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Us Treasury 3-7 Year Ucits (TRE7.SW) is 4.06%.

Upcoming

Past

DateAmountChange
$1.55
-1.07%
19 Mar 2026
$0.39
+0.53%
$1.57
-0.37%
18 Dec 2025
$0.39
+0.37%
18 Sep 2025
$0.39
-0.84%
20 Jun 2025
$0.4
-4.37%
20 Mar 2025
$0.39
-1.98%
$1.58
+14.68%
19 Dec 2024
$0.39
+2.59%
19 Sep 2024
$0.4
-2.35%
20 Jun 2024
$0.4
+1.63%
21 Mar 2024
$0.39
+4.58%
$1.37
+110.57%
21 Dec 2023
$0.37
+1.21%
21 Sep 2023
$0.36
+6.56%
22 Jun 2023
$0.35
+9.46%
23 Mar 2023
$0.3
+30.16%
$0.65
+137.91%
22 Dec 2022
$0.23
+20.46%
22 Sep 2022
$0.18
+40.87%
23 Jun 2022
$0.14
+43.14%
24 Mar 2022
$0.1
+14.9%
$0.27
-51.43%
20 Sep 2021
$0.09
+3.68%
21 Jun 2021
$0.09
+2.47%
22 Mar 2021
$0.09
-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 $1.54 per share, with a dividend yield of 4.06%.
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 4.06%.
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 $0.39 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 $1.57 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 USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer