| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0902 | 9.07% | ||
| €0.0451 | 0% | ||
| €0.0451 | -1.53% | ||
| €0.0827 | |||
| €0.0458 | 24.12% | ||
| €0.0369 | |||
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
26.14%Germany
22.41%United States
15.64%Italy
7.73%Spain
7.71%Sweden
5.19%Netherlands
5.17%Switzerland
2.70%United Kingdom
2.61%Canada
2.58%
- Within the last 12 months, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.17. For the next 12 months, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is currently 1.65%.
- Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is expected in September.
- Within the last 10 years, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 2 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 20 June 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, no dividends 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.