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Invesco Euro Government Bond 3-5 Year UCITS (EIB5.SW) June 2026 Dividend

€35.23
+€0.00+0%Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
€0.91
€0.23
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco Euro Government Bond 3-5 Year UCITS⁩ (⁦EIB5.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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