Dividend Live.
TREXETF · London Stock Exchange

Invesco US Treasury 7-10 Year (Dist)

4.4%
dividend yield · $1.53 in the last 12 months · price $34.45
Forward yield
4.4%
$1.53 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+13.0%
a year, compound · 10y –
Payments a year
4
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $34.45
$0.000$0.500$1.00$1.50$2.0020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.15
2025$1.53
2024$1.51
2023$1.27
2022$0.875
2021$0.711
2020$0.831
2019$0.858

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.373
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $0.381
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $0.383
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.391

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

31 payments since 2019
Ex-dividend dateAmount per share
10 Sept 2026$0.391
11 Jun 2026$0.383
12 Mar 2026$0.381
11 Dec 2025$0.373
11 Sept 2025$0.384
12 Jun 2025$0.387
13 Mar 2025$0.386
12 Dec 2024$0.386
12 Sept 2024$0.381
13 Jun 2024$0.379
14 Mar 2024$0.364
14 Dec 2023$0.333
All 31 payments
14 Sept 2023$0.323
15 Jun 2023$0.317
16 Mar 2023$0.293
15 Dec 2022$0.267
15 Sept 2022$0.240
16 Jun 2022$0.199
17 Mar 2022$0.170
16 Dec 2021$0.177
16 Sept 2021$0.189
17 Jun 2021$0.168
18 Mar 2021$0.177
10 Dec 2020$0.196
17 Sept 2020$0.206
18 Jun 2020$0.213
12 Mar 2020$0.217
12 Dec 2019$0.222
19 Sept 2019$0.247
20 Jun 2019$0.261
14 Mar 2019$0.128

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.