Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRE7) - Historical data, dividends

United States

closing in 10m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,356.58 1.46%
EUR/USD 1.17 -0.29%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.08 0.13%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,356.58 1.46%
EUR/USD 1.17 -0.29%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.08 0.13%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,356.58 1.46%
EUR/USD 1.17 -0.29%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.08 0.13%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,356.58 1.46%
EUR/USD 1.17 -0.29%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.08 0.13%
XPT/USD 1,003.20 0.33%

37.92000 USD

0.0175

0.05%

Last update May 1, 8:01 AM BST

Market closed

Day range

37.92000

37.92000

37.96000

Previous close

37.90250

Open

37.96000

Access this ETF data via API

Invesco US Treasury Bond 3-7 Year UCITS ETF D...

37.92

0.02

0.05%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.3887
Dec 11, 2025	0.3878
Sep 11, 2025	0.3917
Jun 12, 2025	0.3964
Mar 13, 2025	0.3941
Dec 12, 2024	0.3935
Sep 12, 2024	0.3973
Jun 13, 2024	0.3965
Mar 14, 2024	0.3886
Dec 14, 2023	0.3723
Sep 14, 2023	0.3572
Jun 15, 2023	0.3456
Mar 16, 2023	0.2991
Dec 15, 2022	0.2313
Sep 15, 2022	0.1804
Jun 16, 2022	0.1381
Mar 17, 2022	0.1028
Dec 16, 2021	0.0938
Sep 16, 2021	0.0938
Jun 17, 2021	0.0914
Mar 18, 2021	0.0891
Dec 10, 2020	0.1059
Jun 18, 2020	0.1487
Mar 12, 2020	0.1848
Dec 12, 2019	0.1919
Sep 19, 2019	0.222
Jun 20, 2019	0.2428
Mar 14, 2019	0.1265

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.