| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1732 | |||
| $0.056 | -0.71% | ||
| $0.0564 | -7.24% | ||
| $0.0608 | -2.56% | ||
| $0.2511 | 74.98% | ||
| $0.0624 | -0.16% | ||
| $0.0625 | 0.64% | ||
| $0.0621 | -3.12% | ||
| $0.0641 | -5.6% | ||
| $0.1435 | |||
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
2.07%
- 12 Holdings
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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 $0.24. For the next 12 months, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist is currently 4.42%.
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist is expected in December.
- Within the last 10 years, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 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, dividends of $0.25 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 is represented as the largest country.