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Invesco Global Government Bond UCITS Dist (GGBD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.30
+€0.00+0%Thursday 00:00
Dividend Yield
0.76%
Dividend amount
€0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Global Government Bond UCITS Dist (GGBD.MI). Dividend Frequency: annual. The latest recorded dividend from Invesco Global Government Bond UCITS Dist was €0.03 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco Global Government Bond UCITS Dist was made on September 17, 2026. The next dividend payment from Invesco Global Government Bond UCITS Dist is estimated for September 17, 2027. Estimated next dividend amount: €0.03. The current dividend yield of Invesco Global Government Bond UCITS Dist is 0.76%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.03
-
Sep 17, 2026
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Global Government Bond UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Government Bond UCITS Dist is €0.03 per share.
What is the dividend yield of Invesco Global Government Bond UCITS Dist?▼
The current dividend yield of Invesco Global Government Bond UCITS Dist is 0.76%.
When does Invesco Global Government Bond UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Government Bond UCITS Dist is estimated for September 17, 2027.
When is the next dividend from Invesco Global Government Bond UCITS Dist?▼
The next dividend payment from Invesco Global Government Bond UCITS Dist is estimated for September 17, 2027.
What is the dividend of Invesco Global Government Bond UCITS Dist?▼
The latest recorded dividend from Invesco Global Government Bond UCITS Dist was €0.03 per share.
When did I have to buy the shares of Invesco Global Government Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Government Bond UCITS Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Global Government Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco Global Government Bond UCITS Dist was made on September 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.