Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGTD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.75
+€0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.11 | - | |
Sep 17, 2026 | €0.04 | +1.87% | |
Jun 18, 2026 | €0.04 | - | |
Mar 19, 2026 | €0.04 | -1.58% | |
| €0.15 | -1.56% | ||
Dec 18, 2025 | €0.04 | -0.52% | |
Sep 18, 2025 | €0.04 | +0.53% | |
Jun 20, 2025 | €0.04 | +2.15% | |
Mar 20, 2025 | €0.04 | -2.62% | |
| €0.15 | +71.84% | ||
Dec 19, 2024 | €0.04 | -0.78% | |
Sep 19, 2024 | €0.04 | - | |
Jun 20, 2024 | €0.04 | -0.26% | |
Mar 21, 2024 | €0.04 | +1.58% | |
| €0.09 | - | ||
Dec 21, 2023 | €0.04 | +1.88% | |
Sep 21, 2023 | €0.04 | +162.68% | |
Jun 22, 2023 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.1%
1Y Growth
-0.46%
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FAQs
How much dividend does Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EUR Government and Related Green Bond WeightedUCITS-Dist is €0.15 per share.
What is the dividend yield of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist?▼
The current dividend yield of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist is 3.18%.
When does Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco EUR Government and Related Green Bond WeightedUCITS-Dist is estimated for December 18, 2026.
When is the next dividend from Invesco EUR Government and Related Green Bond WeightedUCITS-Dist?▼
The next dividend payment from Invesco EUR Government and Related Green Bond WeightedUCITS-Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist?▼
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist has paid a dividend for 2 consecutive years.
What is the dividend of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist?▼
The latest recorded dividend from Invesco EUR Government and Related Green Bond WeightedUCITS-Dist was €0.04 per share.
When did I have to buy the shares of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco EUR Government and Related Green Bond WeightedUCITS-Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pay the last dividend?▼
The last dividend payment from Invesco EUR Government and Related Green Bond WeightedUCITS-Dist was made on September 17, 2026.
What was the dividend of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist in 2025?▼
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.