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Invesco Euro Government Bond 3-5 Year UCITS ETF (SWX:EIB5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
35.31
0.00 (0.00%)
At close: Sep 22, 2026

SWX:EIB5 Dividend Information

SWX:EIB5 has a dividend yield of 2.59% and paid 0.91 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
2.59%
Annual Dividend
€0.91
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.2376Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.2276-Jun 18, 2026
Mar 12, 2026€0.2222Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.2212-Dec 18, 2025
Sep 11, 2025€0.223Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.2301Jun 13, 2025Jun 19, 2025
Mar 13, 2025€0.2404Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.2474Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.2522Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.2504Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.2482Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.2497Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.236Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.2064Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.0238Mar 17, 2023Mar 23, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts