Invesco Euro Government Bond 1-3 Year UCITS (EIB3.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.15
+€0.03+0.09%Friday 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 | €0.66 | - | |
Sep 17, 2026 | €0.22 | +4.42% | |
Jun 18, 2026 | €0.22 | -0.74% | |
Mar 19, 2026 | €0.22 | -0.23% | |
| €0.95 | -10.62% | ||
Dec 18, 2025 | €0.22 | -5.03% | |
Sep 18, 2025 | €0.23 | -5.81% | |
Jun 20, 2025 | €0.24 | -6.29% | |
Mar 20, 2025 | €0.26 | -2.7% | |
| €1.06 | +24.82% | ||
Dec 19, 2024 | €0.27 | -2.31% | |
Sep 19, 2024 | €0.27 | +2.52% | |
Jun 20, 2024 | €0.27 | +4.03% | |
Mar 21, 2024 | €0.26 | +3.11% | |
| €0.85 | +900.24% | ||
Dec 21, 2023 | €0.25 | +5.99% | |
Sep 21, 2023 | €0.23 | +15.23% | |
Jun 22, 2023 | €0.20 | +23.19% | |
Mar 23, 2023 | €0.16 | +93.99% | |
| €0.08 | - | ||
Dec 22, 2022 | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.36%
1Y Growth
-12.37%
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FAQs
How much dividend does Invesco Euro Government Bond 1-3 Year UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Euro Government Bond 1-3 Year UCITS is €0.87 per share.
What is the dividend yield of Invesco Euro Government Bond 1-3 Year UCITS?▼
The current dividend yield of Invesco Euro Government Bond 1-3 Year UCITS is 2.35%.
When does Invesco Euro Government Bond 1-3 Year UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Euro Government Bond 1-3 Year UCITS is estimated for December 18, 2026.
When is the next dividend from Invesco Euro Government Bond 1-3 Year UCITS?▼
The next dividend payment from Invesco Euro Government Bond 1-3 Year UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco Euro Government Bond 1-3 Year UCITS?▼
Invesco Euro Government Bond 1-3 Year UCITS has paid a dividend for 3 consecutive years.
What is the dividend of Invesco Euro Government Bond 1-3 Year UCITS?▼
The latest recorded dividend from Invesco Euro Government Bond 1-3 Year UCITS was €0.22 per share.
When did I have to buy the shares of Invesco Euro Government Bond 1-3 Year UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Government Bond 1-3 Year UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Euro Government Bond 1-3 Year UCITS pay the last dividend?▼
The last dividend payment from Invesco Euro Government Bond 1-3 Year UCITS was made on September 17, 2026.
What was the dividend of Invesco Euro Government Bond 1-3 Year UCITS in 2025?▼
Invesco Euro Government Bond 1-3 Year UCITS has recorded dividends totaling €0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.