- Dividend yield TTM
- 0.79%€0.0452/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.70 |
Yield | 0.79% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0452 per unit has been distributed. In 2025, Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist distributed €0.00. The dividend yield is currently 0.79%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0452 | 0.00% | 0.78% | |
| 09/10/2026 | 09/17/2026 | €0.0452 | ||
Frequently asked questions
When does Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist pay dividends?
Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist pays dividends in September.
How often does Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist pay dividends?
Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist pays dividends yearly.
What percentage of dividends does Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist pay?
The dividend yield is currently 0.79%.
When was the most recent dividend payment date for Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist?
The most recent payment was made on 09/17/2026.
When did you need to hold Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist in your portfolio to receive the latest dividend?
If you held Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist in 2025?
In 2025, Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist paid €0.00 in dividends.
How much was the dividend from Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist in 2024?
In 2024, Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist paid €0.00 in dividends.
When is the next dividend from Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist expected?
Invesco Euro Govt Bond 7-10 Y UCITS ETF GBPH Dist is expected to pay the next dividend in September.