Invesco Euro Government Bond UCITS (EIBB.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€31.41
+€0.05+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.98 | +2.2% | ||
17 Sep 2026 | €0.25 | +2.52% | |
18 Jun 2026 | €0.24 | -0.66% | |
19 Mar 2026 | €0.24 | -0.04% | |
| €0.96 | +0.67% | ||
18 Dec 2025 | €0.24 | +1.46% | |
18 Sep 2025 | €0.24 | +1.56% | |
20 Jun 2025 | €0.24 | +0.25% | |
20 Mar 2025 | €0.24 | -2.44% | |
| €0.95 | +82.17% | ||
19 Dec 2024 | €0.24 | -0.62% | |
19 Sep 2024 | €0.24 | +2.78% | |
20 Jun 2024 | €0.24 | +3.77% | |
21 Mar 2024 | €0.23 | +2.88% | |
| €0.52 | - | ||
21 Dec 2023 | €0.22 | +0.18% | |
21 Sep 2023 | €0.22 | +182.29% | |
22 Jun 2023 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
131.24%
1Y Growth
1.25%
Community
FAQ
How much dividend does Invesco Euro Government Bond UCITS pay?▼
Invesco Euro Government Bond UCITS pays an annual dividend of €0.98 per share, with a dividend yield of 3.12%.
What is the dividend yield of Invesco Euro Government Bond UCITS?▼
The current dividend yield of Invesco Euro Government Bond UCITS is 3.12%.
When does Invesco Euro Government Bond UCITS pay dividends?▼
Invesco Euro Government Bond UCITS pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco Euro Government Bond UCITS?▼
The next dividend payment from Invesco Euro Government Bond UCITS is scheduled for September 17, 2026.
How safe is the dividend of Invesco Euro Government Bond UCITS?▼
Invesco Euro Government Bond UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Euro Government Bond UCITS?▼
Invesco Euro Government Bond UCITS currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Invesco Euro Government Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Government Bond UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Euro Government Bond UCITS pay the last dividend?▼
The last dividend payment from Invesco Euro Government Bond UCITS was made on June 18, 2026.
What was the dividend of Invesco Euro Government Bond UCITS in 2025?▼
In 2025, Invesco Euro Government Bond UCITS paid a total dividend of €0.96 per share.
In which currency does Invesco Euro Government Bond UCITS distribute the dividend?▼
Invesco Euro Government Bond UCITS distributes its dividends in EUR.