Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist

€4.52

Dividend Yield (FWD): 4.67%
Annual Payout (FWD) Dividend Currency: $0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2511	74.98%
11/12/2025	18/12/2025	$0.0624	-0.16%
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 4.67%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.52
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

9 Countries: United States
56.48%
Canada
4.29%
Japan
2.46%
United Kingdom
2.29%
Australia
1.90%
Netherlands
0.82%
Ireland
0.64%
Switzerland
0.57%
France
0.11%

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