Invesco Euro Government Bond 1-3 Y ETF
ETF
ETF
ISIN: IE00BGJWWY63
Ticker: EIB3
IE00BGJWWY63
EIB3
Price
Dividend metrics
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Dividend history & forecast
$0.893
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.38%+0.3%$1.061
Forecasted11.12.202718.12.20270.57%-5.03%$0.255
Forecasted11.09.202718.09.20270.6%-5.81%$0.268
Forecasted12.06.202720.06.20270.64%+12.05%$0.285
Forecasted12.03.202719.03.20270.57%-0.23%$0.254
20262.38%-2.51%$1.058
Forecasted11.12.202618.12.20260.57%-5.03%$0.255
Forecasted11.09.202618.09.20260.6%-5.81%$0.268
Forecasted12.06.202620.06.20260.64%+13.46%$0.285
Paid12.03.202619.03.20260.57%-1.49%$0.251
20252.49%-5%$1.085
Paid11.12.202518.12.20250.57%-5.53%$0.255
Paid11.09.202518.09.20250.6%-3.66%$0.269
Paid12.06.202520.06.20250.64%-0.53%$0.28
Paid13.03.202520.03.20250.68%+1.93%$0.281
20242.8%+23.78%$1.142
Paid12.12.202419.12.20240.7%-9.31%$0.276
Paid12.09.202419.09.20240.71%+6.93%$0.304
Paid13.06.202420.06.20240.71%+2.51%$0.284
Paid14.03.202421.03.20240.68%+1.75%$0.278
20232.26%+925.05%$0.923
Paid14.12.202321.12.20230.65%+9.45%$0.273
Paid14.09.202321.09.20230.62%+12.13%$0.249
Paid15.06.202322.06.20230.54%+24.58%$0.222
Paid16.03.202323.03.20230.44%+98.21%$0.178
20220.23%-$0.09
Paid15.12.202222.12.20220.23%-$0.09
Frequently asked questions
When does Invesco Euro Government Bond 1-3 Y ETF pay dividends?
Invesco Euro Government Bond 1-3 Y ETF's dividends are paid out in March, June, September, and December.
How often does Invesco Euro Government Bond 1-3 Y ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco Euro Government Bond 1-3 Y ETF?
The dividend yield is currently 2.39% and distributions have increased by 129.28% in the last 3 years.
When was Invesco Euro Government Bond 1-3 Y ETF's last dividend payout date?
The last payment was made on 19.03.2026.
When do you have to have Invesco Euro Government Bond 1-3 Y ETF in your portfolio to receive the last dividend?
If you had Invesco Euro Government Bond 1-3 Y ETF in your securities account on 12.03.2026, you received the distribution.
How much was Invesco Euro Government Bond 1-3 Y ETF's dividend in 2025?
Invesco Euro Government Bond 1-3 Y ETF paid out a dividend of $1.085 in 2025.
How much was Invesco Euro Government Bond 1-3 Y ETF's dividend in 2024?
Invesco Euro Government Bond 1-3 Y ETF paid out a dividend of $1.142 in 2024.
What is Invesco Euro Government Bond 1-3 Y ETF's next dividend?
Invesco Euro Government Bond 1-3 Y ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -5.002% |
3 Year | Strong growth | 129.28% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet