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

€36.16
-€0.04-0.1% Friday 00:00
Dividend Yield
2.48%
Dividend amount
€0.9
€0.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 55 days • June 12, 26

Pay Date

in 62 days • June 19, 26

Description

Invesco Euro Government Bond 3-5 Year UCITS (EIB5.F) has announced a dividend of €0.23 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The record date is N/A.

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