Skip to main content
logo
Invesco Euro Government Bond 1-3 Year UCITS ETF (SWX:EIB3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
37.08
0.00 (0.00%)
At close: Sep 22, 2026

SWX:EIB3 Dividend Information

SWX:EIB3 has a dividend yield of 2.37% and paid 0.87 EUR 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
2.37%
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
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts