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Invesco Euro Government Bond 3-5 Year UCITS (EIB5.F) March 2026 Dividend

€36.19
-€0.02-0.06% Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
€0.9
€0.22
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco Euro Government Bond 3-5 Year UCITS (EIB5.F) has announced a dividend of €0.22 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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