| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0558 | |||
| £0.0558 | |||
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
30.78%
- 17 Holdings
- Within the last 12 months, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist paid a dividend of £0.06. For the next 12 months, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is currently 1.05%.
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist pays annually dividends. Payout is in September.
- The next dividend for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is expected in September.
- Within the last 10 years, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist has paid dividends in 1 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- There are currently no known stock splits for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist on 17 September 2026 in the amount of £0.06 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, no dividends were paid by Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
- Dividends from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist, the United States is represented as the largest country.