Invesco Euro Government Bond 5-7 Year UCITS ETF

Invesco Euro Government Bond 5-7 Year UCITS ETF

€34.56
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
€0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2358
€0.2358
1.2%
€0.9482
-5.02%
€0.233
-0.89%
€0.2351
-1.92%
€0.2397
-0.29%
€0.2404
-1.68%
CSV Export

Invesco Euro Government Bond 5-7 Year UCITS ETF pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€34.56
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Italy

    Italy

    29.04%
  • Germany

    Germany

    24.39%
  • France

    France

    21.61%
  • Spain

    Spain

    20.61%
  • Netherlands

    Netherlands

    4.34%
Resources

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Frequently Asked Questions about Invesco Euro Government Bond 5-7 Year UCITS ETF

Within the last 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF paid a dividend of €0.95. For the next 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of Invesco Euro Government Bond 5-7 Year UCITS ETF is currently 2.73%.
Invesco Euro Government Bond 5-7 Year UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 19 March 2026.
Within the last 10 years, Invesco Euro Government Bond 5-7 Year UCITS ETF has paid dividends in 4 of them.
Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
There are currently no known stock splits for Invesco Euro Government Bond 5-7 Year UCITS ETF.
In order to receive the future dividend from Invesco Euro Government Bond 5-7 Year UCITS ETF on 19 March 2026 you must have purchased your Invesco Euro Government Bond 5-7 Year UCITS ETF shares before the ex-date on 12 March 2026.
To receive the last dividend of Invesco Euro Government Bond 5-7 Year UCITS ETF on 18 December 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 18 December 2025.
In 2022, dividends of €0.04 were paid by Invesco Euro Government Bond 5-7 Year UCITS ETF.
Dividends from Invesco Euro Government Bond 5-7 Year UCITS ETF are paid in Euro.
In Invesco Euro Government Bond 5-7 Year UCITS ETF, Italy, Germany and France are represented as the three largest countries.