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Invesco Euro Government Bond 7-10 Year UCITS ETF (SWX:EIBX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
30.59
0.00 (0.00%)
At close: Sep 22, 2026

SWX:EIBX Dividend Information

SWX:EIBX has a dividend yield of 3.16% and paid 0.96 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
3.16%
Annual Dividend
€0.96
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.2467Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.2412-Jun 18, 2026
Mar 12, 2026€0.2396Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.236-Dec 18, 2025
Sep 11, 2025€0.234Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.2322Jun 13, 2025Jun 19, 2025
Mar 13, 2025€0.2296Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.2347Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.2357Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.2469Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.2311Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.2264Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.2203Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.1939Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.1674Mar 17, 2023Mar 23, 2023
Dec 15, 2022€0.0382Dec 16, 2022Dec 22, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts