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Invesco US Treasury Bond 3-7 Year UCITS ETF (LON:TR7S)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,461.06
-0.94 (-0.03%)
Sep 23, 2026, 10:40 AM GMT

LON:TR7S Dividend Information

LON:TR7S has a dividend yield of 4.20% and paid £1.46 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
4.20%
Annual Dividend
£1.46
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.3647Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.3599Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.3633Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.3673Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.365Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.3508Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.365Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.3873Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.362Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.3675Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.3654Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.3491Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.3345Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.3206Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.2888Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.2058Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.184Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.1373Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.0961Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.0896Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.0895Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts