GB:TRE7 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 10, 2026
Dividend Amount Per Share: $0.39
Dividend Yield: 4.24%
Dividend Growth (TTM): -1.6%
Next Ex-Dividend Date (est.): Dec 10, 2026

Dividend Amount Per Share

GB:TRE7 dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2023	$0.3723
Mar 14, 2024	$0.3886
Jun 13, 2024	$0.3965
Sep 12, 2024	$0.3973
Dec 12, 2024	$0.3935
Mar 13, 2025	$0.3941
Jun 12, 2025	$0.3964
Sep 11, 2025	$0.3917
Dec 11, 2025	$0.3878
Mar 12, 2026	$0.3887
Jun 11, 2026	$0.3842
Sep 10, 2026	$0.3903

Dividend Growth (TTM YoY)

GB:TRE7 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 14, 2024	+72.4%
Jun 13, 2024	+43.4%
Sep 12, 2024	+26.1%
Dec 12, 2024	+14.7%
Mar 13, 2025	+8.0%
Jun 12, 2025	+4.4%
Sep 11, 2025	+1.4%
Dec 11, 2025	-0.4%
Mar 12, 2026	-1.1%
Jun 11, 2026	-1.8%
Sep 10, 2026	-1.6%

GB:TRE7 Dividend History

GB:TRE7 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 10, 2026	Sep 11, 2026	Sep 17, 2026	Quarterly	$0.39
Jun 11, 2026	Jun 12, 2026	Jun 18, 2026	Quarterly	$0.38
Mar 12, 2026	Mar 13, 2026	Mar 19, 2026	Quarterly	$0.39
Dec 11, 2025	Dec 12, 2025	Dec 18, 2025	Quarterly	$0.39
Sep 11, 2025	Sep 12, 2025	Sep 18, 2025	Quarterly	$0.39
Jun 12, 2025	Jun 13, 2025	Jun 20, 2025	Quarterly	$0.40
Mar 13, 2025	Mar 14, 2025	Mar 20, 2025	Quarterly	$0.39
Dec 12, 2024	Dec 13, 2024	Dec 19, 2024	Quarterly	$0.39
Sep 12, 2024	Sep 13, 2024	Sep 19, 2024	Quarterly	$0.40
Jun 13, 2024	Jun 14, 2024	Jun 20, 2024	Quarterly	$0.40
Mar 14, 2024	Mar 15, 2024	Mar 21, 2024	Quarterly	$0.39
Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	Quarterly	$0.37
Sep 14, 2023	Sep 15, 2023	Sep 21, 2023	Quarterly	$0.36
Jun 15, 2023	Jun 16, 2023	Jun 22, 2023	Quarterly	$0.35
Mar 16, 2023	Mar 17, 2023	Mar 23, 2023	Quarterly	$0.30
Dec 15, 2022	Dec 16, 2022	Dec 22, 2022	Quarterly	$0.23
Sep 15, 2022	Sep 16, 2022	Sep 22, 2022	Quarterly	$0.18
Jun 16, 2022	Jun 17, 2022	Jun 23, 2022	Quarterly	$0.14
Mar 17, 2022	Mar 18, 2022	Mar 24, 2022	Quarterly	$0.10
Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Quarterly	$0.09
Sep 16, 2021	Sep 17, 2021	Sep 20, 2021	Quarterly	$0.09
Jun 17, 2021	Jun 18, 2021	Jun 21, 2021	Quarterly	$0.09
Mar 18, 2021	Mar 19, 2021	Mar 22, 2021	Quarterly	$0.09
Dec 10, 2020	Dec 11, 2020	Dec 17, 2020	Quarterly	$0.11
Sep 17, 2020	Sep 18, 2020	Sep 24, 2020	Quarterly	$0.13
Jun 18, 2020	Jun 19, 2020	Jun 25, 2020	Quarterly	$0.15
Mar 12, 2020	Mar 13, 2020	Mar 19, 2020	Quarterly	$0.18
Dec 12, 2019	Dec 13, 2019	Dec 19, 2019	Quarterly	$0.19
Sep 19, 2019	Sep 20, 2019	Sep 26, 2019	Quarterly	$0.22
Jun 20, 2019	Jun 21, 2019	Jun 27, 2019	Quarterly	$0.24
Mar 14, 2019	Mar 15, 2019	Mar 21, 2019	Quarterly	$0.13

GB:TRE7 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 10, 2026	$0.39	Sep 17, 2026	Sep 11, 2026	Quarterly
Jun 11, 2026	$0.38	Jun 18, 2026	Jun 12, 2026	Quarterly
Mar 12, 2026	$0.39	Mar 19, 2026	Mar 13, 2026	Quarterly
Dec 11, 2025	$0.39	Dec 18, 2025	Dec 12, 2025	Quarterly
Sep 11, 2025	$0.39	Sep 18, 2025	Sep 12, 2025	Quarterly
Jun 12, 2025	$0.40	Jun 20, 2025	Jun 13, 2025	Quarterly
Mar 13, 2025	$0.39	Mar 20, 2025	Mar 14, 2025	Quarterly
Dec 12, 2024	$0.39	Dec 19, 2024	Dec 13, 2024	Quarterly
Sep 12, 2024	$0.40	Sep 19, 2024	Sep 13, 2024	Quarterly
Jun 13, 2024	$0.40	Jun 20, 2024	Jun 14, 2024	Quarterly
Mar 14, 2024	$0.39	Mar 21, 2024	Mar 15, 2024	Quarterly
Dec 14, 2023	$0.37	Dec 21, 2023	Dec 15, 2023	Quarterly
Sep 14, 2023	$0.36	Sep 21, 2023	Sep 15, 2023	Quarterly
Jun 15, 2023	$0.35	Jun 22, 2023	Jun 16, 2023	Quarterly
Mar 16, 2023	$0.30	Mar 23, 2023	Mar 17, 2023	Quarterly
Dec 15, 2022	$0.23	Dec 22, 2022	Dec 16, 2022	Quarterly
Sep 15, 2022	$0.18	Sep 22, 2022	Sep 16, 2022	Quarterly
Jun 16, 2022	$0.14	Jun 23, 2022	Jun 17, 2022	Quarterly
Mar 17, 2022	$0.10	Mar 24, 2022	Mar 18, 2022	Quarterly
Dec 16, 2021	$0.09	Dec 20, 2021	Dec 17, 2021	Quarterly
Sep 16, 2021	$0.09	Sep 20, 2021	Sep 17, 2021	Quarterly
Jun 17, 2021	$0.09	Jun 21, 2021	Jun 18, 2021	Quarterly
Mar 18, 2021	$0.09	Mar 22, 2021	Mar 19, 2021	Quarterly
Dec 10, 2020	$0.11	Dec 17, 2020	Dec 11, 2020	Quarterly
Sep 17, 2020	$0.13	Sep 24, 2020	Sep 18, 2020	Quarterly
Jun 18, 2020	$0.15	Jun 25, 2020	Jun 19, 2020	Quarterly
Mar 12, 2020	$0.18	Mar 19, 2020	Mar 13, 2020	Quarterly
Dec 12, 2019	$0.19	Dec 19, 2019	Dec 13, 2019	Quarterly
Sep 19, 2019	$0.22	Sep 26, 2019	Sep 20, 2019	Quarterly
Jun 20, 2019	$0.24	Jun 27, 2019	Jun 21, 2019	Quarterly
Mar 14, 2019	$0.13	Mar 21, 2019	Mar 15, 2019	Quarterly

The table shows Invesco US Treasury Bond 3-7 Year UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:TRE7 Annual Dividend Totals

GB:TRE7 annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.1632
2025	4	$1.57
2024	4	$1.5759
2023	4	$1.3742
2022	4	$0.6526
2021	4	$0.3681
2020	4	$0.5647
2019	4	$0.7832

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco US Treasury Bond 3-7 Year UCITS ETF pay dividends?

Yes, GB:TRE7 has paid a dividend within the past 12 months. GB:TRE7 pays dividends quarterly.

How much is Invesco US Treasury Bond 3-7 Year UCITS ETF's dividend?

GB:TRE7’s most recent dividend was $0.39 per share. GB:TRE7’s annual dividend yield is 4.24%.

When is Invesco US Treasury Bond 3-7 Year UCITS ETF ex-dividend date?

Invesco US Treasury Bond 3-7 Year UCITS ETF’s last ex-dividend date was Sep 10, 2026. Shareholders who own GB:TRE7 ETF shares before this date received a dividend of $0.39 per share on Sep 17, 2026. GB:TRE7’s next ex-dividend date has not been announced yet.

When is Invesco US Treasury Bond 3-7 Year UCITS ETF dividend payment date?

Invesco US Treasury Bond 3-7 Year UCITS ETF’s last dividend payment date was Sep 17, 2026. Shareholders who own GB:TRE7 ETF shares before Sep 10, 2026 received $0.39 per share.