- Dividend yield TTM
- 0.77%€0.0377/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.92 |
Yield | 0.77% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0377 per unit has been distributed. In 2025, Invesco Global Government Bond UCITS ETF - EUR DIS H distributed €0.00. The dividend yield is currently 0.77%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0377 | 0.00% | 0.76% | |
| 09/10/2026 | 09/17/2026 | €0.0377 | ||
Frequently asked questions
When does Invesco Global Government Bond UCITS ETF - EUR DIS H pay dividends?
Invesco Global Government Bond UCITS ETF - EUR DIS H pays dividends in September.
How often does Invesco Global Government Bond UCITS ETF - EUR DIS H pay dividends?
Invesco Global Government Bond UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Invesco Global Government Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 0.77%.
When was the most recent dividend payment date for Invesco Global Government Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 09/17/2026.
When did you need to hold Invesco Global Government Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Invesco Global Government Bond UCITS ETF - EUR DIS H in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Global Government Bond UCITS ETF - EUR DIS H in 2025?
In 2025, Invesco Global Government Bond UCITS ETF - EUR DIS H paid €0.00 in dividends.
How much was the dividend from Invesco Global Government Bond UCITS ETF - EUR DIS H in 2024?
In 2024, Invesco Global Government Bond UCITS ETF - EUR DIS H paid €0.00 in dividends.
When is the next dividend from Invesco Global Government Bond UCITS ETF - EUR DIS H expected?
Invesco Global Government Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in September.