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Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) Dividend 2026

€4.93
-€0.01-0.23% Thursday 00:00
Dividend Yield
3.06%
Dividend amount
€0.04
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be €0.04 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) is 3.06%.

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
€0.15
+0.13%
19 Mar 2026
€0.04
-1.58%
€0.15
-1.56%
18 Dec 2025
€0.04
-0.52%
18 Sep 2025
€0.04
+0.53%
20 Jun 2025
€0.04
+2.15%
20 Mar 2025
€0.04
-2.62%
€0.15
+71.84%
19 Dec 2024
€0.04
-0.78%
19 Sep 2024
€0.04
-
20 Jun 2024
€0.04
-0.26%
21 Mar 2024
€0.04
+1.58%
€0.09
-
21 Dec 2023
€0.04
+1.88%
21 Sep 2023
€0.04
+162.68%
22 Jun 2023
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.2%
1Y Growth
0.13%

Community

FAQ

How much dividend does Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pay?▼
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pays an annual dividend of €0.15 per share, with a dividend yield of 3.06%.
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 3.06%.
When does Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pay dividends?▼
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 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 paid dividend every year within the last 2 years.
What is the dividend of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist?▼
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist currently pays a dividend of €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 March 12, 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 March 19, 2026.
What was the dividend of Invesco EUR Government and Related Green Bond WeightedUCITS-Dist in 2025?▼
In 2025, Invesco EUR Government and Related Green Bond WeightedUCITS-Dist paid a total dividend of €0.15 per share.
In which currency does Invesco EUR Government and Related Green Bond WeightedUCITS-Dist distribute the dividend?▼
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer