| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1883 | 31.22% | ||
| $0.0621 | 0% | ||
| $0.0621 | -3.12% | ||
| $0.0641 | -5.6% | ||
| $0.1435 | |||
| $0.0679 | -10.19% | ||
| $0.0756 | |||
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 13 Countries
United States
80.82%Canada
5.32%United Kingdom
4.10%Japan
3.11%Australia
2.98%Ireland
1.23%Switzerland
0.75%Netherlands
0.67%Germany
0.27%Belgium
0.21%Macao SAR China
0.17%France
0.10%Spain
0.041%
Similar securities
Those who hold Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.33. For the next 12 months, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist is currently 3.54%.
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- There are currently no known stock splits for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist.
- To receive the last dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist on 20 June 2025 in the amount of $0.06 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 USD Corporate Bond UCITS ETF USD Dist.
- Dividends from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist are paid in US Dollar.
- In Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.