Distribution
Amount
36.47p / share
Ex-dividend
10 Sep 2026
Record date
11 Sep 2026
Payment
17 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Sep 2026
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist's most recent distribution was 36.47p per share, paid on 17 Sep 2026. Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BF2GC043 · Invesco Markets II PLC
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (TR7S). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 21 Dec 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 36.47pDistribution | 17 Sep 2026 | £364.70 | |
| 35.99pDistribution | 18 Jun 2026 | £359.90 | |
| 36.33pDistribution | 19 Mar 2026 | £363.30 | |
| 36.73pDistribution | 18 Dec 2025 | £367.30 | |
| 36.5pDistribution | 18 Sep 2025 | £365.00 | |
| 35.08pDistribution | 20 Jun 2025 | £350.80 | |
| 36.5pDistribution | 20 Mar 2025 | £365.00 | |
| 38.73pDistribution | 19 Dec 2024 | £387.30 | |
| 36.2pDistribution | 19 Sep 2024 | £362.00 | |
| 36.75pDistribution | 20 Jun 2024 | £367.50 | |
| 36.54pDistribution | 21 Mar 2024 | £365.40 | |
| 34.91pDistribution | 21 Dec 2023 | £349.10 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.