Invesco Euro Government Bond 1-3 Year UCITS (EIB3.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.52
+€0.03+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.88 | -7.4% | ||
18 Sep 2026 | €0.23 | - | |
18 Jun 2026 | €0.22 | -0.74% | |
19 Mar 2026 | €0.22 | -0.23% | |
| €0.95 | -10.62% | ||
18 Dec 2025 | €0.22 | -5.03% | |
18 Sep 2025 | €0.23 | -5.81% | |
20 Jun 2025 | €0.24 | -6.29% | |
20 Mar 2025 | €0.26 | -2.7% | |
| €1.06 | +24.82% | ||
19 Dec 2024 | €0.27 | -2.31% | |
19 Sep 2024 | €0.27 | +2.52% | |
20 Jun 2024 | €0.27 | +4.03% | |
21 Mar 2024 | €0.26 | +3.11% | |
| €0.85 | +900.24% | ||
21 Dec 2023 | €0.25 | +5.99% | |
21 Sep 2023 | €0.23 | +15.23% | |
22 Jun 2023 | €0.20 | +23.19% | |
23 Mar 2023 | €0.16 | +93.99% | |
| €0.08 | - | ||
22 Dec 2022 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.69%
1Y Growth
-15.68%
Community
FAQ
How much dividend does Invesco Euro Government Bond 1-3 Year UCITS pay?▼
Invesco Euro Government Bond 1-3 Year UCITS pays an annual dividend of €0.88 per share, with a dividend yield of 2.34%.
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 2.34%.
When does Invesco Euro Government Bond 1-3 Year UCITS pay dividends?▼
Invesco Euro Government Bond 1-3 Year UCITS pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Invesco Euro Government Bond 1-3 Year UCITS?▼
Invesco Euro Government Bond 1-3 Year UCITS currently pays a dividend of €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 June 11, 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 June 18, 2026.
What was the dividend of Invesco Euro Government Bond 1-3 Year UCITS in 2025?▼
In 2025, Invesco Euro Government Bond 1-3 Year UCITS paid a total dividend of €0.95 per share.
In which currency does Invesco Euro Government Bond 1-3 Year UCITS distribute the dividend?▼
Invesco Euro Government Bond 1-3 Year UCITS distributes its dividends in EUR.