Invesco Euro Government Bond 3-5 Year UCITS ETF (ETR:EIB5)
Germany · Delayed Price · Currency is EUR 36.13
+0.10 (0.28%)
Apr 14, 2026, 5:35 PM CET
ETR:EIB5 Dividend Information
ETR:EIB5 has a dividend yield of 2.49% and paid €0.90 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
2.49%
Annual Dividend
€0.90
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.2222 | Mar 19, 2026 |
| Dec 11, 2025 | €0.2212 | Dec 18, 2025 |
| Sep 11, 2025 | €0.223 | Sep 18, 2025 |
| Jun 12, 2025 | €0.2301 | Jun 19, 2025 |
| Mar 13, 2025 | €0.2404 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2474 | Dec 19, 2024 |
| Sep 12, 2024 | €0.2522 | Sep 19, 2024 |
| Jun 13, 2024 | €0.2504 | Jun 20, 2024 |
| Mar 14, 2024 | €0.2482 | Mar 21, 2024 |
| Dec 14, 2023 | €0.2497 | Dec 21, 2023 |
| Sep 14, 2023 | €0.236 | Sep 21, 2023 |
| Jun 15, 2023 | €0.2064 | Jun 22, 2023 |
| Mar 16, 2023 | €0.0238 | Mar 23, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.