Invesco Euro Government Bond UCITS (EIBB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF29.57
+CHF0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.91 | +0.65% | ||
17 Sep 2026 | CHF0.23 | +4.57% | |
18 Jun 2026 | CHF0.22 | +0.32% | |
19 Mar 2026 | CHF0.22 | -1.96% | |
| CHF0.90 | -0.42% | ||
18 Dec 2025 | CHF0.23 | +1.1% | |
18 Sep 2025 | CHF0.22 | +0.68% | |
20 Jun 2025 | CHF0.22 | -1.26% | |
20 Mar 2025 | CHF0.23 | +0.19% | |
| CHF0.90 | +81.03% | ||
19 Dec 2024 | CHF0.23 | -2.11% | |
19 Sep 2024 | CHF0.23 | +1.92% | |
20 Jun 2024 | CHF0.23 | +1.56% | |
21 Mar 2024 | CHF0.22 | +6.44% | |
| CHF0.50 | - | ||
21 Dec 2023 | CHF0.21 | -2.11% | |
21 Sep 2023 | CHF0.21 | +177.71% | |
22 Jun 2023 | CHF0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
126.82%
1Y Growth
-0.81%
Community
FAQ
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 3.07%.
What is the dividend yield of Invesco Euro Government Bond UCITS?▼
The current dividend yield of Invesco Euro Government Bond UCITS is 3.07%.
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 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 CHF0.22 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 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 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.