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Invesco Euro Government Bond 5-7 Year UCITS (EIB7.F) March 2026 Dividend

€34.45
-€0.08-0.24% Thursday 00:00
Dividend Yield
2.74%
Dividend amount
€0.94
€0.24
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco Euro Government Bond 5-7 Year UCITS (EIB7.F) has announced a dividend of €0.24 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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