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Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist (EBXG.LSE) Dividend 2026

GBX512.75
+GBX0+0% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
GBX3.8
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist (EBXG.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.8 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX3.8 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist (EBXG.LSE) is 2.97%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX15.2
+42.99%
19 Mar 2026
GBX3.8
+0.8%
GBX10.63
-
18 Dec 2025
GBX3.77
+1.07%
18 Sep 2025
GBX3.73
+19.17%
20 Jun 2025
GBX3.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.99%

Community

FAQ

How much dividend does Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist pay?▼
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist pays an annual dividend of GBX15.23 per share, with a dividend yield of 2.97%.
What is the dividend yield of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist?▼
The current dividend yield of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist is 2.97%.
When does Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist pay dividends?▼
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist?▼
The next dividend payment from Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist is estimated for June 19, 2026.
How safe is the dividend of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist?▼
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist paid dividend every year within the last 0 years.
What is the dividend of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist?▼
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist currently pays a dividend of GBX3.8 per share.
When did I have to buy the shares of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist pay the last dividend?▼
The last dividend payment from Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist was made on March 19, 2026.
What was the dividend of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist in 2025?▼
In 2025, Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist paid a total dividend of GBX10.63 per share.
In which currency does Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist distribute the dividend?▼
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer