Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7)
Market Closed
18 Aug, 15:30
€
32. 34
-0
-0.0062%
€
- Market Cap
0.28% Div Yield
5,477 Volume
€ 32.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jun 2024 | €0.4 | 21 Jun 2024 | - | - | Other |
| | 15 Mar 2024 | €0.39 | 22 Mar 2024 | - | - | Other |
| | 15 Dec 2023 | €0.37 | 22 Dec 2023 | - | - | Other |
| | 15 Sep 2023 | €0.36 | 22 Sep 2023 | - | - | Other |
| | 16 Jun 2023 | €0.35 | 23 Jun 2023 | - | - | Other |
| | 17 Mar 2023 | €0.3 | 24 Mar 2023 | - | - | Other |
| | 16 Dec 2022 | €0.23 | 23 Dec 2022 | - | - | Other |
| | 16 Sep 2022 | €0.18 | 23 Sep 2022 | - | - | Other |
| | 17 Jun 2022 | €0.14 | 24 Jun 2022 | - | - | Other |
| | 22 Mar 2022 | €0.1 | 25 Mar 2022 | - | - | Other |
| | 17 Dec 2021 | €0.09 | 21 Dec 2021 | - | - | Other |
| | 17 Sep 2021 | €0.09 | 21 Sep 2021 | - | - | Other |
| | 18 Jun 2021 | €0.09 | 22 Jun 2021 | - | - | Other |
| | 19 Mar 2021 | €0.09 | 23 Mar 2021 | - | - | Other |
| | 11 Dec 2020 | €0.11 | 18 Dec 2020 | - | - | Other |
| | 18 Sep 2020 | €0.13 | 25 Sep 2020 | - | - | Other |
| | 19 Jun 2020 | €0.15 | 26 Jun 2020 | - | - | Other |
| | 13 Mar 2020 | €0.18 | 20 Mar 2020 | - | - | Other |
| | 13 Dec 2019 | €0.19 | 20 Dec 2019 | - | - | Other |
| | 20 Sep 2019 | €0.22 | 27 Sep 2019 | - | - | Other |
| | 21 Jun 2019 | €0.24 | 28 Jun 2019 | - | - | Other |
TRD7 Dividend FAQ
What is the dividend yield?
The current dividend yield for TRD7 is 0.28%, based on the most recent dividend payment and the current stock price of €32.34 on the XETRA.
How often are dividends paid?
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.4 per share on 2024-06-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 20.48%, reflecting the TRD7's commitment to rewarding shareholders.
How can I track TRD7 dividends?
You can easily track TRD7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
