| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1139 | |||
| €0.0382 | 2.96% | ||
| €0.0371 | -3.89% | ||
| €0.0386 | -1.78% | ||
| €0.1694 | 111.75% | ||
| €0.0393 | -7.53% | ||
| €0.0425 | -2.75% | ||
| €0.0437 | -0.46% | ||
| €0.0439 | -1.13% | ||
| €0.08 | |||
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
28.66%
United States
19.25%
Germany
16.21%
Spain
8.44%
United Kingdom
4.71%
Italy
3.54%
Switzerland
3.13%
Sweden
2.85%
Finland
2.80%
Netherlands
1.98%
- 53 Holdings
- Within the last 12 months, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.15. For the next 12 months, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is currently 2.87%.
- Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is expected in December.
- Within the last 10 years, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- There are currently no known stock splits for Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution on 17 September 2026 in the amount of €0.04 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 €0.17 were paid by Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution, France, the United States and Germany are represented as the three largest countries.