| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0712 | |||
| €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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
9.37%United States
8.31%Spain
4.15%Italy
3.12%Germany
2.55%Netherlands
2.09%United Kingdom
2.09%Japan
2.08%Austria
1.15%Switzerland
1.04%Denmark
1.04%Sweden
1.04%Ireland
1.04%Canada
1.04%New Zealand
1.03%
- Within the last 12 months, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.16. For the next 12 months, Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution is currently 2.91%.
- Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution pays quarterly 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 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 18 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, the United States and Spain are represented as the three largest countries.