- Dividend yield TTM
- 2.85%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.09 |
Yield | 2.85% |
Interval | Quarterly |
CAGR 3Y | 192.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS distributed €0.95. The dividend yield is currently 2.85%, and distributions have increased by 192.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 25.26% | 2.13% | |
| 10/09/2026 | 17/09/2026 | €0.24 | ||
| 11/06/2026 | 18/06/2026 | €0.23 | ||
| 12/03/2026 | 19/03/2026 | €0.24 | ||
| 2025 | €0.95 | 4.04% | 2.72% | |
| 11/12/2025 | 18/12/2025 | €0.23 | ||
| 11/09/2025 | 18/09/2025 | €0.24 | ||
| 12/06/2025 | 20/06/2025 | €0.24 | ||
| 13/03/2025 | 20/03/2025 | €0.24 | ||
| 2024 | €0.99 | 15.12% | 2.86% | |
| 2023 | €0.86 | 2,163.16% | 2.43% | |
| 2022 | €0.038 | 0.00% | 0.11% | |
Frequently asked questions
When does Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS pay dividends?
Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS pays dividends in December, March, June and September.
How often does Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS pay dividends?
Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.85%, and payouts have increased by 192.22% over the past 3 years.
When were the most recent dividend payment dates for Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS in 2025?
In 2025, Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS paid €0.95 in dividends.
How much was the dividend from Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS in 2024?
In 2024, Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS paid €0.99 in dividends.
When is the next dividend from Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS expected?
Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS is expected to pay the next dividend in December.