Invesco Euro Government Bond UCITS (EIBB.SW) Dividend 2026
CHF30.09
+CHF0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.9 | -0.62% | ||
19 Mar 2026 | CHF0.22 | -3.08% | |
| CHF0.9 | -0.43% | ||
18 Dec 2025 | CHF0.23 | +1.35% | |
18 Sep 2025 | CHF0.22 | +1.05% | |
20 Jun 2025 | CHF0.22 | -1.76% | |
20 Mar 2025 | CHF0.23 | +0.03% | |
| CHF0.9 | +81.14% | ||
19 Dec 2024 | CHF0.23 | -1.37% | |
19 Sep 2024 | CHF0.23 | -0% | |
20 Jun 2024 | CHF0.23 | +4.37% | |
21 Mar 2024 | CHF0.22 | +3.85% | |
| CHF0.5 | - | ||
21 Dec 2023 | CHF0.21 | +0.19% | |
21 Sep 2023 | CHF0.21 | +175.67% | |
22 Jun 2023 | CHF0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.46%
1Y Growth
-0.64%
Community
FAQ
How much dividend does Invesco Euro Government Bond UCITS pay?▼
Invesco Euro Government Bond UCITS pays an annual dividend of CHF0.9 per share, with a dividend yield of 2.98%.
What is the dividend yield of Invesco Euro Government Bond UCITS?▼
The current dividend yield of Invesco Euro Government Bond UCITS is 2.98%.
When does Invesco Euro Government Bond UCITS pay dividends?▼
Invesco Euro Government Bond UCITS pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Invesco Euro Government Bond UCITS?▼
Invesco Euro Government Bond UCITS paid dividend every year within the last 2 years.
What is the dividend of Invesco Euro Government Bond UCITS?▼
Invesco Euro Government Bond UCITS currently pays a dividend of CHF0.22 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 March 12, 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 March 19, 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 CHF0.9 per share.
In which currency does Invesco Euro Government Bond UCITS distribute the dividend?▼
Invesco Euro Government Bond UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer