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Invesco Euro Government Bond 7-10 Year UCITS (EIBX.SW) Dividend 2026

CHF28.95
+CHF0.02+0.07% Monday 00:00
Dividend Yield
3.02%
Dividend amount
CHF0.22
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Euro Government Bond 7-10 Year UCITS (EIBX.SW) dividends are paid quarterly. The latest dividend per share was CHF0.22 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be CHF0.22 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 7-10 Year UCITS (EIBX.SW) is 3.02%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.87
-0.36%
19 Mar 2026
CHF0.22
-1.56%
CHF0.88
-1.65%
18 Dec 2025
CHF0.22
+0.75%
18 Sep 2025
CHF0.22
+0.26%
20 Jun 2025
CHF0.22
-0.9%
20 Mar 2025
CHF0.22
+0.3%
CHF0.89
+14.27%
19 Dec 2024
CHF0.22
-1.18%
19 Sep 2024
CHF0.22
-2.59%
20 Jun 2024
CHF0.23
+2.46%
21 Mar 2024
CHF0.22
+3.03%
CHF0.78
+1,969.53%
21 Dec 2023
CHF0.22
+2.78%
21 Sep 2023
CHF0.21
+10.95%
22 Jun 2023
CHF0.19
+14.65%
23 Mar 2023
CHF0.17
+337.89%
CHF0.04
-
22 Dec 2022
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.8%
1Y Growth
-0.48%

Community

FAQ

How much dividend does Invesco Euro Government Bond 7-10 Year UCITS pay?▼
Invesco Euro Government Bond 7-10 Year UCITS pays an annual dividend of CHF0.87 per share, with a dividend yield of 3.02%.
What is the dividend yield of Invesco Euro Government Bond 7-10 Year UCITS?▼
The current dividend yield of Invesco Euro Government Bond 7-10 Year UCITS is 3.02%.
When does Invesco Euro Government Bond 7-10 Year UCITS pay dividends?▼
Invesco Euro Government Bond 7-10 Year UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco Euro Government Bond 7-10 Year UCITS?▼
The next dividend payment from Invesco Euro Government Bond 7-10 Year UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco Euro Government Bond 7-10 Year UCITS?▼
Invesco Euro Government Bond 7-10 Year UCITS paid dividend every year within the last 3 years.
What is the dividend of Invesco Euro Government Bond 7-10 Year UCITS?▼
Invesco Euro Government Bond 7-10 Year UCITS currently pays a dividend of CHF0.22 per share.
When did I have to buy the shares of Invesco Euro Government Bond 7-10 Year UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Government Bond 7-10 Year UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco Euro Government Bond 7-10 Year UCITS pay the last dividend?▼
The last dividend payment from Invesco Euro Government Bond 7-10 Year UCITS was made on March 19, 2026.
What was the dividend of Invesco Euro Government Bond 7-10 Year UCITS in 2025?▼
In 2025, Invesco Euro Government Bond 7-10 Year UCITS paid a total dividend of CHF0.88 per share.
In which currency does Invesco Euro Government Bond 7-10 Year UCITS distribute the dividend?▼
Invesco Euro Government Bond 7-10 Year UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer