- Dividend yield TTM
- 3.18%€0.96/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 | €30.34 |
Yield | 3.18% |
Interval | Quarterly |
CAGR 3Y | 190.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS distributed €0.93. The dividend yield is currently 3.18%, and distributions have increased by 190.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 21.51% | 2.37% | |
| 10/09/2026 | 17/09/2026 | €0.25 | ||
| 11/06/2026 | 18/06/2026 | €0.24 | ||
| 12/03/2026 | 19/03/2026 | €0.24 | ||
| 2025 | €0.93 | 1.06% | 2.89% | |
| 11/12/2025 | 18/12/2025 | €0.24 | ||
| 11/09/2025 | 18/09/2025 | €0.23 | ||
| 12/06/2025 | 20/06/2025 | €0.23 | ||
| 13/03/2025 | 20/03/2025 | €0.23 | ||
| 2024 | €0.94 | 16.05% | 2.87% | |
| 2023 | €0.81 | 2,020.42% | 2.43% | |
| 2022 | €0.0382 | 0.00% | 0.12% | |
Frequently asked questions
When does Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS pay dividends?
Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS pays dividends in December, March, June and September.
How often does Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS pay dividends?
Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.18%, and payouts have increased by 190.01% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc Euro Government Bond 7-10 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 Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS in 2025?
In 2025, Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS paid €0.93 in dividends.
How much was the dividend from Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS in 2024?
In 2024, Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS paid €0.94 in dividends.
When is the next dividend from Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS expected?
Invesco Markets II plc Euro Government Bond 7-10 Year UCITS ETF - EUR DIS is expected to pay the next dividend in December.