Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1111 | |||
$0.1111 | 7.24% | ||
$1.4426 | -28.54% | ||
$0.1036 | -16.25% | ||
$0.1237 | -1.43% | ||
$0.1255 | 2.7% | ||
$0.1222 | 0.41% | ||
$0.1217 | 1.25% | ||
$0.1202 | 8.39% | ||
$0.1109 | 0.91% | ||
$0.1099 | 0.37% | ||
$0.1095 | 1.2% | ||
$0.1082 | -13.65% | ||
$0.1253 | -22.61% | ||
$0.1619 | -25.94% | ||
$2.0188 | 70.15% | ||
$1.1865 | 13.24% | ||
$1.0478 | -13.73% | ||
$1.2146 | -10.84% | ||
$1.3623 | -42.35% | ||
$2.363 | 447.24% | ||
$0.4318 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco BulletShares 2025 High Yield Corporate Bond ETF paid a dividend of $1.39. For the next 12 months, Invesco BulletShares 2025 High Yield Corporate Bond ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of Invesco BulletShares 2025 High Yield Corporate Bond ETF is currently 6.23%.
- Invesco BulletShares 2025 High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco BulletShares 2025 High Yield Corporate Bond ETF is expected in February.
- Within the last 10 years, Invesco BulletShares 2025 High Yield Corporate Bond ETF has paid dividends in 9 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- There are currently no known stock splits for Invesco BulletShares 2025 High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco BulletShares 2025 High Yield Corporate Bond ETF on 24 January 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
- The last dividend was paid on 24 January 2025.
- In 2022, dividends of $1.19 were paid by Invesco BulletShares 2025 High Yield Corporate Bond ETF.
- Dividends from Invesco BulletShares 2025 High Yield Corporate Bond ETF are paid in US Dollar.