- Dividend yield TTM
- 4.21%€1.65/unit
- Dividend growth (CAGR 5Y)
- 13.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.23 |
Yield | 4.21% |
Interval | Quarterly |
CAGR 3Y | 18.67% |
CAGR 5Y | 13.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.24 per unit has been distributed. In 2025, Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H distributed €1.64. The dividend yield is currently 4.21%, and distributions have increased by 18.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 24.39% | 3.19% | |
| 10/09/2026 | 17/09/2026 | €0.42 | ||
| 11/06/2026 | 18/06/2026 | €0.41 | ||
| 12/03/2026 | 19/03/2026 | €0.41 | ||
| 2025 | €1.64 | 2.38% | 4.17% | |
| 11/12/2025 | 18/12/2025 | €0.40 | ||
| 11/09/2025 | 18/09/2025 | €0.41 | ||
| 12/06/2025 | 20/06/2025 | €0.40 | ||
| 13/03/2025 | 20/03/2025 | €0.43 | ||
| 2024 | €1.68 | 22.63% | 4.25% | |
| 2023 | €1.37 | 41.24% | 3.44% | |
| 2022 | €0.97 | 22.78% | 2.48% | |
| 2021 | €0.79 | 9.20% | 1.56% | |
| 2020 | €0.87 | 9.38% | 1.76% | |
| 2019 | €0.96 | 0.00% | 1.95% | |
Frequently asked questions
When does Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H pay dividends?
Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H pays dividends in December, March, June and September.
How often does Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H pay dividends?
Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H pay?
The dividend yield is currently 4.21%, and payouts have increased by 18.67% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H in 2025?
In 2025, Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H paid €1.64 in dividends.
How much was the dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H in 2024?
In 2024, Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H paid €1.68 in dividends.
When is the next dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H expected?
Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H is expected to pay the next dividend in December.