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Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist (EBXG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX507.30
+GBX2.30+0.46% Friday 00:00
Dividend Yield
3.06%
Dividend amount
GBX3.88
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 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 GBX3.88 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX3.88 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist (EBXG.LSE) is 3.06%.

Upcoming

10
SEP
Dividend Ex
Increased
 
17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX15.33
+44.21%
17 Sep 2026
GBX3.88
+2.92%
18 Jun 2026
GBX3.77
-0.79%
19 Mar 2026
GBX3.80
+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
381.47%

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 GBX15.52 per share, with a dividend yield of 3.06%.
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 3.06%.
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 September 17, 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 scheduled for September 17, 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's dividend profile shows a payout ratio of 0%.
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 GBX3.77 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 June 11, 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 June 18, 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.