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Invesco US Treasury Bond 3-7 Year UCITS ETF (ETR:T7EU)
Germany flag Germany · Delayed Price · Currency is EUR
31.84
0.00 (0.01%)
Sep 23, 2026, 1:13 PM CET

ETR:T7EU Dividend Information

ETR:T7EU has a dividend yield of 4.25% and paid €1.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.25%
Annual Dividend
€1.35
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.3381Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.3387-Jun 18, 2026
Mar 12, 2026€0.3377Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.3403Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.3357Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.3289Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.3494Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.3712Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.3507Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.3537Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.3514Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.3377Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.3228Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.3225Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.2725Mar 17, 2023Mar 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts