Invesco Euro Government Bond 5-7 Year UCITS (EIB7.SW) Dividend 2026

€35.35
+€0+0% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
€0.24
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Euro Government Bond 5-7 Year UCITS (EIB7.SW) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be €0.24 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Euro Government Bond 5-7 Year UCITS (EIB7.SW) is 2.67%.

Upcoming

Past

DateAmountChange
€0.94
-0.49%
19 Mar 2026
€0.24
+1.2%
€0.95
-5.02%
18 Dec 2025
€0.23
-0.89%
18 Sep 2025
€0.24
-1.92%
20 Jun 2025
€0.24
-0.29%
20 Mar 2025
€0.24
-1.68%
€1
+16.35%
19 Dec 2024
€0.24
-3.28%
19 Sep 2024
€0.25
+2.39%
20 Jun 2024
€0.25
-2.83%
21 Mar 2024
€0.25
+1.72%
€0.86
+2,157.89%
21 Dec 2023
€0.25
+6.75%
21 Sep 2023
€0.23
+11.96%
22 Jun 2023
€0.21
+26.51%
23 Mar 2023
€0.17
+334.74%
€0.04
-
22 Dec 2022
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.22%
1Y Growth
-0.49%

Community

FAQ

How much dividend does Invesco Euro Government Bond 5-7 Year UCITS pay?
Invesco Euro Government Bond 5-7 Year UCITS pays an annual dividend of €0.94 per share, with a dividend yield of 2.67%.
What is the dividend yield of Invesco Euro Government Bond 5-7 Year UCITS?
The current dividend yield of Invesco Euro Government Bond 5-7 Year UCITS is 2.67%.
When does Invesco Euro Government Bond 5-7 Year UCITS pay dividends?
Invesco Euro Government Bond 5-7 Year UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco Euro Government Bond 5-7 Year UCITS?
The next dividend payment from Invesco Euro Government Bond 5-7 Year UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco Euro Government Bond 5-7 Year UCITS?
Invesco Euro Government Bond 5-7 Year UCITS paid dividend every year within the last 3 years.
What is the dividend of Invesco Euro Government Bond 5-7 Year UCITS?
Invesco Euro Government Bond 5-7 Year UCITS currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Invesco Euro Government Bond 5-7 Year UCITS to receive the previous dividend?
To receive the previous dividend from Invesco Euro Government Bond 5-7 Year UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco Euro Government Bond 5-7 Year UCITS pay the last dividend?
The last dividend payment from Invesco Euro Government Bond 5-7 Year UCITS was made on March 19, 2026.
What was the dividend of Invesco Euro Government Bond 5-7 Year UCITS in 2025?
In 2025, Invesco Euro Government Bond 5-7 Year UCITS paid a total dividend of €0.95 per share.
In which currency does Invesco Euro Government Bond 5-7 Year UCITS distribute the dividend?
Invesco Euro Government Bond 5-7 Year UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer