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Invesco Euro Government Bond 7-10 Year UCITS (EIBX.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF29.46
+CHF0.00+0.01% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
CHF0.23
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Euro Government Bond 7-10 Year UCITS (EIBX.SW) dividends are paid quarterly. The latest dividend per share was CHF0.23 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 September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco Euro Government Bond 7-10 Year UCITS (EIBX.SW) is 3.03%.

Upcoming

10
SEP
Dividend Ex
Increased
 
17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.89
+1.83%
17 Sep 2026
CHF0.23
+4.33%
18 Jun 2026
CHF0.22
+1.66%
19 Mar 2026
CHF0.22
-0.42%
CHF0.88
-1.65%
18 Dec 2025
CHF0.22
+0.5%
18 Sep 2025
CHF0.22
-0.1%
20 Jun 2025
CHF0.22
-0.4%
20 Mar 2025
CHF0.22
+0.46%
CHF0.89
+14.01%
19 Dec 2024
CHF0.22
-1.92%
19 Sep 2024
CHF0.22
-0.72%
20 Jun 2024
CHF0.22
-0.31%
21 Mar 2024
CHF0.23
+5.6%
CHF0.78
+1,974.16%
21 Dec 2023
CHF0.21
+0.42%
21 Sep 2023
CHF0.21
+11.77%
22 Jun 2023
CHF0.19
+14.37%
23 Mar 2023
CHF0.17
+340.78%
CHF0.04
-
22 Dec 2022
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.69%
1Y Growth
-0.09%

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 CHF0.89 per share, with a dividend yield of 3.03%.
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 3.03%.
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 September 17, 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 scheduled for September 17, 2026.
How safe is the dividend of Invesco Euro Government Bond 7-10 Year UCITS?▼
Invesco Euro Government Bond 7-10 Year UCITS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 June 11, 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 June 18, 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.