Invesco US Treasury 3-7 Year Government Bond Fund (TR7S)
Market Closed
21 Aug, 15:30
LSE 
XBER Primary LSE 3,545. 75
GBX -5.25
-0.1478%
- Market Cap
3.38% Div Yield
506 Volume
3,551 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX35.99 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX36.33 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX36.73 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX36.5 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 12 Jun 2025 | GBX35.08 | 20 Jun 2025 | - | - | Other |
| | 13 Mar 2025 | GBX36.5 | 20 Mar 2025 | - | - | Other |
| | 12 Dec 2024 | GBX38.73 | 19 Dec 2024 | - | - | Other |
| | 12 Sep 2024 | GBX36.2 | 19 Sep 2024 | - | - | Other |
| | 13 Jun 2024 | GBX0.37 | 20 Jun 2024 | - | - | Other |
| | 14 Mar 2024 | GBX36.54 | 21 Mar 2024 | - | - | Other |
| | 14 Dec 2023 | GBX34.91 | 21 Dec 2023 | - | - | Other |
| | 14 Sep 2023 | GBX33.45 | 21 Sep 2023 | - | - | Other |
| | 15 Jun 2023 | GBX32.06 | 22 Jun 2023 | - | - | Other |
| | 16 Mar 2023 | GBX28.88 | 23 Mar 2023 | - | - | Other |
| | 15 Dec 2022 | GBX20.58 | 22 Dec 2022 | - | - | Other |
| | 15 Sep 2022 | GBX18.4 | 22 Sep 2022 | - | - | Other |
| | 16 Jun 2022 | GBX13.73 | 23 Jun 2022 | - | - | Other |
| | 17 Mar 2022 | GBX9.61 | 24 Mar 2022 | - | - | Other |
| | 16 Dec 2021 | GBX8.96 | 20 Dec 2021 | - | - | Other |
| | 16 Sep 2021 | GBX8.95 | 20 Sep 2021 | - | - | Other |
| | 17 Jun 2021 | GBX8.31 | 21 Jun 2021 | - | - | Other |
| | 18 Mar 2021 | GBX8.11 | 22 Mar 2021 | - | - | Other |
| | 10 Dec 2020 | GBX10.03 | 17 Dec 2020 | - | - | Other |
| | 17 Sep 2020 | GBX11.12 | 24 Sep 2020 | - | - | Other |
| | 19 Sep 2019 | GBX0.45 | 26 Sep 2019 | - | - | Other |
TR7S Dividend FAQ
What is the dividend yield?
The current dividend yield for TR7S is 3.38%, based on the most recent dividend payment and the current stock price of GBX3,545.75 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco US Treasury 3-7 Year Government Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 35.99 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 107.57%, reflecting the TR7S's commitment to rewarding shareholders.
How can I track TR7S dividends?
You can easily track TR7S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
