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Invesco Euro Government Bond 5-7 Year UCITS (EIB7.SW) June 2026 Dividend

€33.39
-€0.08-0.24% Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
€0.94
€0.23
Per Share

Announced

Confirmed • June 04, 26

Ex Date

Reached • June 11, 26

Pay Date

Paid • June 18, 26

Description

Invesco Euro Government Bond 5-7 Year UCITS (EIB7.SW) has announced a dividend of €0.23 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The record date is June 12, 2026.

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