Invesco Euro Government Bond 3-5 Year UCITS (EIB5.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.70
-€0.09-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.91 | -0.67% | ||
17 Sep 2026 | €0.24 | +4.39% | |
18 Jun 2026 | €0.23 | +2.43% | |
19 Mar 2026 | €0.22 | +0.45% | |
| €0.91 | -8.37% | ||
18 Dec 2025 | €0.22 | -0.81% | |
18 Sep 2025 | €0.22 | -3.09% | |
20 Jun 2025 | €0.23 | -4.28% | |
20 Mar 2025 | €0.24 | -2.83% | |
| €1.00 | +39.43% | ||
19 Dec 2024 | €0.25 | -1.9% | |
19 Sep 2024 | €0.25 | +0.72% | |
20 Jun 2024 | €0.25 | +0.89% | |
21 Mar 2024 | €0.25 | -0.6% | |
| €0.72 | - | ||
21 Dec 2023 | €0.25 | +5.81% | |
21 Sep 2023 | €0.24 | +14.34% | |
22 Jun 2023 | €0.21 | +767.23% | |
23 Mar 2023 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.18%
1Y Growth
-7.84%
Community
FAQ
How much dividend does Invesco Euro Government Bond 3-5 Year UCITS pay?▼
Invesco Euro Government Bond 3-5 Year UCITS pays an annual dividend of €0.91 per share, with a dividend yield of 2.54%.
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 2.54%.
When does Invesco Euro Government Bond 3-5 Year UCITS pay dividends?▼
Invesco Euro Government Bond 3-5 Year UCITS pays dividends quarterly. The next payment is expected on September 17, 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 scheduled for September 17, 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, with a payout ratio of 0%.
What is the dividend of Invesco Euro Government Bond 3-5 Year UCITS?▼
Invesco Euro Government Bond 3-5 Year UCITS currently pays a dividend of €0.23 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco Euro Government Bond 3-5 Year UCITS in 2025?▼
In 2025, Invesco Euro Government Bond 3-5 Year UCITS paid a total dividend of €0.91 per share.
In which currency does Invesco Euro Government Bond 3-5 Year UCITS distribute the dividend?▼
Invesco Euro Government Bond 3-5 Year UCITS distributes its dividends in EUR.