Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist

€4.63

Dividend Yield (FWD): 3.49%
Annual Payout (FWD) Dividend Currency: $0.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.1887	31.5%
11/09/2025	18/09/2025	$0.0625	0.64%
12/06/2025	20/06/2025	$0.0621	-3.12%
13/03/2025	20/03/2025	$0.0641	-5.6%
2024		$0.1435
12/12/2024	19/12/2024	$0.0679	-10.19%
12/09/2024	19/09/2024	$0.0756

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.63
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

12 Countries: United States
62.91%
Canada
4.10%
United Kingdom
3.17%
Japan
2.53%
Australia
2.17%
Ireland
1.08%
Switzerland
0.84%
Netherlands
0.77%
Germany
0.16%
Luxembourg
0.11%
France
0.089%
Spain
0.036%

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