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Invesco Euro Government Bond UCITS (EIBB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF28.55
+CHF0.00+0%Friday 00:00
Dividend Yield
3.18%
Dividend amount
CHF0.24
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Euro Government Bond UCITS (EIBB.SW) dividends are paid quarterly. The latest dividend per share was CHF0.24 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be CHF0.23 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Euro Government Bond UCITS (EIBB.SW) is 3.18%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.91
+0.81%
Sep 17, 2026
CHF0.24
+5.23%
Jun 18, 2026
CHF0.22
+0.32%
Mar 19, 2026
CHF0.22
-1.96%
CHF0.90
-0.42%
Dec 18, 2025
CHF0.23
+1.1%
Sep 18, 2025
CHF0.22
+0.68%
Jun 20, 2025
CHF0.22
-1.26%
Mar 20, 2025
CHF0.23
+0.19%
CHF0.90
+81.03%
Dec 19, 2024
CHF0.23
-2.11%
Sep 19, 2024
CHF0.23
+1.92%
Jun 20, 2024
CHF0.23
+1.56%
Mar 21, 2024
CHF0.22
+6.44%
CHF0.50
-
Dec 21, 2023
CHF0.21
-2.11%
Sep 21, 2023
CHF0.21
+177.71%
Jun 22, 2023
CHF0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.2%
1Y Growth
0.99%

Community

FAQs

How much dividend does Invesco Euro Government Bond UCITS pay?▼
Invesco Euro Government Bond UCITS pays an annual dividend of CHF0.91 per share, with a dividend yield of 3.18%.
What is the dividend yield of Invesco Euro Government Bond UCITS?▼
The current dividend yield of Invesco Euro Government Bond UCITS is 3.18%.
When does Invesco Euro Government Bond UCITS pay dividends?▼
Invesco Euro Government Bond UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Euro Government Bond UCITS?▼
The next dividend payment from Invesco Euro Government Bond UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco Euro Government Bond UCITS?▼
Invesco Euro Government Bond UCITS has paid a 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 CHF0.24 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 September 10, 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 September 17, 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 CHF0.90 per share.
In which currency does Invesco Euro Government Bond UCITS distribute the dividend?▼
Invesco Euro Government Bond UCITS distributes its dividends in CHF.