- Dividend yield TTM
- 4.30%€1.35/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €31.48 |
Yield | 4.30% |
Interval | Quarterly |
CAGR 3Y | 35.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H distributed €1.36. The dividend yield is currently 4.30%, and distributions have increased by 35.32% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 25.00% | 3.19% | |
| 09/10/2026 | 09/17/2026 | €0.34 | ||
| 06/11/2026 | 06/18/2026 | €0.34 | ||
| 03/12/2026 | 03/19/2026 | €0.34 | ||
| 2025 | €1.36 | 4.23% | 4.02% | |
| 12/11/2025 | 12/18/2025 | €0.34 | ||
| 09/11/2025 | 09/18/2025 | €0.34 | ||
| 06/12/2025 | 06/20/2025 | €0.33 | ||
| 03/13/2025 | 03/20/2025 | €0.35 | ||
| 2024 | €1.42 | 13.60% | 4.27% | |
| 2023 | €1.25 | 130.41% | 3.60% | |
| 2022 | €0.54 | 0.00% | 1.54% | |
Frequently asked questions
When does Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H pay dividends?
Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H pays dividends in December, March, June, and September.
How often does Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H pay dividends?
Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.30%, and payouts have increased by 35.32% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H in 2025?
In 2025, Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H paid €1.36 in dividends.
How much was the dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H in 2024?
In 2024, Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H paid €1.42 in dividends.
When is the next dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H expected?
Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H is expected to pay the next dividend in December.