How much dividend does Invesco Long Term Government Bond Index ETF pay?

Invesco Long Term Government Bond Index ETF does not currently pay dividends.

What is the dividend yield of Invesco Long Term Government Bond Index ETF?

Invesco Long Term Government Bond Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Invesco Long Term Government Bond Index ETF pay dividends?

Invesco Long Term Government Bond Index ETF does not currently pay dividends.

How safe is the dividend of Invesco Long Term Government Bond Index ETF?

Invesco Long Term Government Bond Index ETF paid dividend every year within the last 10 years.

When did Invesco Long Term Government Bond Index ETF complete a stock split?

There are currently no known stock splits for Invesco Long Term Government Bond Index ETF.

When did I have to buy the shares of Invesco Long Term Government Bond Index ETF to receive the previous dividend?

To receive the last dividend of Invesco Long Term Government Bond Index ETF on 7 November 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 October 2025.

Did Invesco Long Term Government Bond Index ETF pay a dividend in the past?

The last dividend we know of from Invesco Long Term Government Bond Index ETF was paid on 7 November 2025.

When did Invesco Long Term Government Bond Index ETF pay the last dividend?

The last dividend was paid on 7 November 2025.

Invesco Long Term Government Bond Index ETF - WKN , ISIN CA46137Q1019

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: CA$0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.5874	-8.35%
30/10/2025	07/11/2025	CA$0.0536	1.13%
29/09/2025	07/10/2025	CA$0.053	0%
28/08/2025	08/09/2025	CA$0.053	-0.93%
30/07/2025	08/08/2025	CA$0.0535	0.56%
27/06/2025	08/07/2025	CA$0.0532	-0.56%
29/05/2025	06/06/2025	CA$0.0535	0.75%
29/04/2025	07/05/2025	CA$0.0531	-0.19%
28/03/2025	07/04/2025	CA$0.0532	0%
27/02/2025	07/03/2025	CA$0.0532	-2.74%
30/01/2025	07/02/2025	CA$0.0547	2.43%
30/12/2024	08/01/2025	CA$0.0534	0.56%
2024		CA$0.6409	-4.64%
28/11/2024	06/12/2024	CA$0.0531	-0.38%
30/10/2024	07/11/2024	CA$0.0533	-0.19%
27/09/2024	07/10/2024	CA$0.0534	-0.56%
29/08/2024	09/09/2024	CA$0.0537	-0.74%
30/07/2024	08/08/2024	CA$0.0541	1.12%
27/06/2024	08/07/2024	CA$0.0535	-0.37%
30/05/2024	07/06/2024	CA$0.0537	0.56%
26/04/2024	07/05/2024	CA$0.0534	0.38%
26/03/2024	05/04/2024	CA$0.0532	-0.75%
27/02/2024	07/03/2024	CA$0.0536	4.48%
29/01/2024	07/02/2024	CA$0.0513	-6.56%
27/12/2023	08/01/2024	CA$0.0549	1.86%
2023		CA$0.6721	3.61%
28/11/2023	07/12/2023	CA$0.0539	1.89%
27/10/2023	07/11/2023	CA$0.0529	-1.12%
27/09/2023	06/10/2023	CA$0.0535	-0.56%
29/08/2023	08/09/2023	CA$0.0538	0.94%
27/07/2023	08/08/2023	CA$0.0533	0.57%
28/06/2023	10/07/2023	CA$0.053	1.73%
29/05/2023	07/06/2023	CA$0.0521	-1.51%
26/04/2023	05/05/2023	CA$0.0529	0.38%
29/03/2023	10/04/2023	CA$0.0527	-2.23%
24/02/2023	07/03/2023	CA$0.0539	-1.28%
27/01/2023	07/02/2023	CA$0.0546	-36.14%
28/12/2022	09/01/2023	CA$0.0855	57.75%
2022		CA$0.6487	-3.63%
28/11/2022	07/12/2022	CA$0.0542	-0.73%
27/10/2022	07/11/2022	CA$0.0546	0.37%
28/09/2022	07/10/2022	CA$0.0544	2.26%
29/08/2022	08/09/2022	CA$0.0532	-2.56%
27/07/2022	08/08/2022	CA$0.0546	-1.09%
28/06/2022	08/07/2022	CA$0.0552	4.35%
27/05/2022	07/06/2022	CA$0.0529	-1.49%
27/04/2022	06/05/2022	CA$0.0537	-2.54%
29/03/2022	07/04/2022	CA$0.0551	1.85%
24/02/2022	07/03/2022	CA$0.0541	2.27%
27/01/2022	07/02/2022	CA$0.0529	-2.04%
29/12/2021	10/01/2022	CA$0.054	0.93%
2021		CA$0.6731	-2.59%
26/11/2021	07/12/2021	CA$0.0535	-0.93%
27/10/2021	05/11/2021	CA$0.054	1.31%
28/09/2021	07/10/2021	CA$0.0533	-0.93%
27/08/2021	08/09/2021	CA$0.0538	-1.82%
28/07/2021	09/08/2021	CA$0.0548	0%
28/06/2021	07/07/2021	CA$0.0548	-0.72%
27/05/2021	07/06/2021	CA$0.0552	2.41%
28/04/2021	07/05/2021	CA$0.0539	-0.55%
29/03/2021	08/04/2021	CA$0.0542	-1.28%
24/02/2021	05/03/2021	CA$0.0549	-1.26%
27/01/2021	05/02/2021	CA$0.0556	-25.97%
29/12/2020	08/01/2021	CA$0.0751	35.32%
2020		CA$0.691	-2.14%
26/11/2020	07/12/2020	CA$0.0555	0%
28/10/2020	06/11/2020	CA$0.0555	-1.6%
28/09/2020	07/10/2020	CA$0.0564	0.18%
27/08/2020	08/09/2020	CA$0.0563	-0.35%
29/07/2020	10/08/2020	CA$0.0565	0.89%
26/06/2020	08/07/2020	CA$0.056	2%
27/05/2020	05/06/2020	CA$0.0549	-0.36%
28/04/2020	07/05/2020	CA$0.0551	-1.78%
27/03/2020	07/04/2020	CA$0.0561	0.36%
26/02/2020	06/03/2020	CA$0.0559	-2.78%
29/01/2020	07/02/2020	CA$0.0575	-23.74%
27/12/2019	08/01/2020	CA$0.0754	32.51%
2019		CA$0.7061	-4.49%
27/11/2019	06/12/2019	CA$0.0569	0.71%
29/10/2019	07/11/2019	CA$0.0565	1.62%
26/09/2019	07/10/2019	CA$0.0556	-7.33%
28/08/2019	09/09/2019	CA$0.06	4.53%
29/07/2019	08/08/2019	CA$0.0574	-3.53%
26/06/2019	08/07/2019	CA$0.0595	-0.17%
29/05/2019	07/06/2019	CA$0.0596	3.29%
26/04/2019	07/05/2019	CA$0.0577	-6.63%
27/03/2019	05/04/2019	CA$0.0618	2.66%
26/02/2019	07/03/2019	CA$0.0602	0.33%
29/01/2019	07/02/2019	CA$0.06	-1.48%
27/12/2018	08/01/2019	CA$0.0609	-0.81%
2018		CA$0.7393	-0.18%
28/11/2018	07/12/2018	CA$0.0614	3.02%
29/10/2018	07/11/2018	CA$0.0596	-0.5%
26/09/2018	05/10/2018	CA$0.0599	-2.28%
29/08/2018	10/09/2018	CA$0.0613	1.16%
27/07/2018	08/08/2018	CA$0.0606	-0.49%
27/06/2018	09/07/2018	CA$0.0609	2.35%
29/05/2018	07/06/2018	CA$0.0595	-0.17%
26/04/2018	07/05/2018	CA$0.0596	-2.77%
27/03/2018	06/04/2018	CA$0.0613	3.72%
26/02/2018	07/03/2018	CA$0.0591	-1.01%
29/01/2018	07/02/2018	CA$0.0597	-21.86%
27/12/2017	08/01/2018	CA$0.0764	23.82%
2017		CA$0.7406	-6.47%
28/11/2017	07/12/2017	CA$0.0617	-0.96%
27/10/2017	07/11/2017	CA$0.0623	4.18%
27/09/2017	06/10/2017	CA$0.0598	-5.23%
28/08/2017	08/09/2017	CA$0.0631	4.64%
26/07/2017	08/08/2017	CA$0.0603	-1.95%
27/06/2017	10/07/2017	CA$0.0615	0.99%
26/05/2017	07/06/2017	CA$0.0609	-3.33%
25/04/2017	05/05/2017	CA$0.063	3.28%
28/03/2017	07/04/2017	CA$0.061	-2.71%
23/02/2017	07/03/2017	CA$0.0627	0.64%
26/01/2017	07/02/2017	CA$0.0623	0.32%
23/12/2016	09/01/2017	CA$0.0621	-1.58%
2016		CA$0.7918	3.11%
25/11/2016	07/12/2016	CA$0.0631	0.96%
26/10/2016	07/11/2016	CA$0.0625	-4.58%
27/09/2016	07/10/2016	CA$0.0655	-0.46%
26/08/2016	08/09/2016	CA$0.0658	1.86%
26/07/2016	08/08/2016	CA$0.0646	-4.15%
27/06/2016	08/07/2016	CA$0.0674	0%
26/05/2016	07/06/2016	CA$0.0674	0.75%
26/04/2016	06/05/2016	CA$0.0669	6.53%
28/03/2016	07/04/2016	CA$0.0628	-3.98%
24/02/2016	07/03/2016	CA$0.0654	2.67%
26/01/2016	05/02/2016	CA$0.0637	-16.95%
24/12/2015	08/01/2016	CA$0.0767	20.6%
2015		CA$0.7679	-2.5%
25/11/2015	07/12/2015	CA$0.0636	-0.93%
27/10/2015	06/11/2015	CA$0.0642	0.78%
25/09/2015	07/10/2015	CA$0.0637	-1.55%
26/08/2015	08/09/2015	CA$0.0647	-1.07%
28/07/2015	10/08/2015	CA$0.0654	6.86%
25/06/2015	08/07/2015	CA$0.0612	0.33%
26/05/2015	05/06/2015	CA$0.061	-3.79%
27/04/2015	07/05/2015	CA$0.0634	3.59%
26/03/2015	08/04/2015	CA$0.0612	-0.81%
24/02/2015	06/03/2015	CA$0.0617	-7.5%
27/01/2015	06/02/2015	CA$0.0667	-6.19%
24/12/2014	08/01/2015	CA$0.0711	9.22%

CSV Export

Date	Ratio
No splits history available for Invesco Long Term Government Bond Index ETF.

0Invesco Long Term Government Bond Index ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €10.60
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

: Invesco Long Term Government Bond Index ETF does not currently pay dividends.
: Invesco Long Term Government Bond Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Long Term Government Bond Index ETF does not currently pay dividends.
: Invesco Long Term Government Bond Index ETF paid dividend every year within the last 10 years.
: There are currently no known stock splits for Invesco Long Term Government Bond Index ETF.
: To receive the last dividend of Invesco Long Term Government Bond Index ETF on 7 November 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
: The last dividend we know of from Invesco Long Term Government Bond Index ETF was paid on 7 November 2025.
: The last dividend was paid on 7 November 2025.

Invesco Long Term Government Bond Index ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Long Term Government Bond Index ETF