| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1068 | |||
| €0.0356 | 6.59% | ||
| €0.0334 | -11.64% | ||
| €0.0378 | -11.06% | ||
| €0.1765 | 113.42% | ||
| €0.0425 | -2.97% | ||
| €0.0438 | -2.88% | ||
| €0.0451 | 0% | ||
| €0.0451 | -1.53% | ||
| €0.0827 | |||
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 3 Countries
France
29.30%
Germany
12.44%
United States
1.00%
- 19 Holdings
- Within the last 12 months, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.15. For the next 12 months, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is currently 2.76%.
- Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is expected in December.
- Within the last 10 years, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- There are currently no known stock splits for Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution on 17 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.18 were paid by Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution, France, Germany and the United States are represented as the three largest countries.