- Dividend yield TTM
- 4.36%€1.31/unit
- Dividend growth (CAGR 5Y)
- 12.85%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.94 |
Yield | 4.36% |
Interval | Quarterly |
CAGR 3Y | 16.76% |
CAGR 5Y | 12.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS distributed €1.35. The dividend yield is currently 4.36%, and distributions have increased by 16.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 51.11% | 2.21% | |
| 06/11/2026 | 06/18/2026 | €0.33 | ||
| 03/12/2026 | 03/19/2026 | €0.33 | ||
| 2025 | €1.35 | 2.88% | 4.35% | |
| 12/11/2025 | 12/18/2025 | €0.32 | ||
| 09/11/2025 | 09/18/2025 | €0.33 | ||
| 06/12/2025 | 06/20/2025 | €0.34 | ||
| 03/13/2025 | 03/20/2025 | €0.36 | ||
| 2024 | €1.39 | 19.83% | 4.23% | |
| 2023 | €1.16 | 39.76% | 3.55% | |
| 2022 | €0.83 | 36.07% | 2.46% | |
| 2021 | €0.61 | 16.44% | 1.58% | |
| 2020 | €0.73 | 5.19% | 1.96% | |
| 2019 | €0.77 | 0.00% | 2.02% | |
Frequently asked questions
When does Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS pay dividends?
Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS pays dividends in September, December, March, and June.
How often does Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS pay dividends?
Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS pay?
The dividend yield is currently 4.36%, and payouts have increased by 16.76% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS in 2025?
In 2025, Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS paid €1.35 in dividends.
How much was the dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS in 2024?
In 2024, Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS paid €1.39 in dividends.
When is the next dividend from Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS expected?
Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000LED4000 LED400 | Y | 4.23% | - |
 Stock DE000A0MVLS8 A0MVLS | Y | 0.00% | 12.94% |
 Stock US1713401024 864371 | Q | 1.24% | 4.72% |
 Stock DE000A1TNV91 A1TNV9 | Y | 0.36% | - |
 Stock DE0007507501 750750 | Y | 6.30% | - |
 Stock US98262P1012 A2PSZQ | - | 0.00% | - |
 Stock DE0006048432 604843 | Y | 2.75% | 1.97% |
 Stock DE0006464506 646450 | Y | 9.34% | 16.89% |
 Stock US2600031080 853707 | Q | 1.09% | 1.21% |
 Stock ES0178430E18 850775 | H | 8.15% | 4.97% |