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Invesco Euro Government Bond 1-3 Year UCITS ETF (ETR:EIB3)
Germany flag Germany · Delayed Price · Currency is EUR
37.05
-0.02 (-0.06%)
Sep 23, 2026, 2:17 PM CET

ETR:EIB3 Dividend Information

ETR:EIB3 has a dividend yield of 2.36% and paid €0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.36%
Annual Dividend
€0.87
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-12.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.2245Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.215-Jun 18, 2026
Mar 12, 2026€0.2166Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.2171-Dec 18, 2025
Sep 11, 2025€0.2286Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.2427Jun 13, 2025Jun 19, 2025
Mar 13, 2025€0.259Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.2662Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.2725Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.2658Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.2555Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.2478Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.2338Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.2029Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.1647Mar 17, 2023Mar 23, 2023
Dec 15, 2022€0.0849Dec 16, 2022Dec 22, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts