Invesco Euro Government Bond 3-5 Year UCITS (EIB5.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.32
-€0.02-0.04%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 | €0.69 | - | |
Sep 17, 2026 | €0.24 | +4.39% | |
Jun 18, 2026 | €0.23 | +2.43% | |
Mar 19, 2026 | €0.22 | +0.45% | |
| €0.91 | -8.37% | ||
Dec 18, 2025 | €0.22 | -0.81% | |
Sep 18, 2025 | €0.22 | -3.09% | |
Jun 20, 2025 | €0.23 | -4.28% | |
Mar 20, 2025 | €0.24 | -2.83% | |
| €1.00 | +39.43% | ||
Dec 19, 2024 | €0.25 | -1.9% | |
Sep 19, 2024 | €0.25 | +0.72% | |
Jun 20, 2024 | €0.25 | +0.89% | |
Mar 21, 2024 | €0.25 | -0.6% | |
| €0.72 | - | ||
Dec 21, 2023 | €0.25 | +5.81% | |
Sep 21, 2023 | €0.24 | +14.34% | |
Jun 22, 2023 | €0.21 | +767.23% | |
Mar 23, 2023 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.91%
1Y Growth
-3.43%
Community
FAQs
How much dividend does Invesco Euro Government Bond 3-5 Year UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Euro Government Bond 3-5 Year UCITS is €0.91 per share.
What is the dividend yield of Invesco Euro Government Bond 3-5 Year UCITS?▼
The current dividend yield of Invesco Euro Government Bond 3-5 Year UCITS is 2.57%.
When does Invesco Euro Government Bond 3-5 Year UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Euro Government Bond 3-5 Year UCITS is estimated for December 18, 2026.
When is the next dividend from Invesco Euro Government Bond 3-5 Year UCITS?▼
The next dividend payment from Invesco Euro Government Bond 3-5 Year UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco Euro Government Bond 3-5 Year UCITS?▼
Invesco Euro Government Bond 3-5 Year UCITS has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Euro Government Bond 3-5 Year UCITS?▼
The latest recorded dividend from Invesco Euro Government Bond 3-5 Year UCITS was €0.24 per share.
When did I have to buy the shares of Invesco Euro Government Bond 3-5 Year UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Government Bond 3-5 Year UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Euro Government Bond 3-5 Year UCITS pay the last dividend?▼
The last dividend payment from Invesco Euro Government Bond 3-5 Year UCITS was made on September 17, 2026.
What was the dividend of Invesco Euro Government Bond 3-5 Year UCITS in 2025?▼
Invesco Euro Government Bond 3-5 Year UCITS has recorded dividends totaling €0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.