| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1107 | |||
| €0.0373 | 2.19% | ||
| €0.0365 | -1.08% | ||
| €0.0369 | -2.38% | ||
| €0.1649 | 109.53% | ||
| €0.0378 | -4.06% | ||
| €0.0394 | -11.26% | ||
| €0.0444 | 2.54% | ||
| €0.0433 | -0.92% | ||
| €0.0787 | |||
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
20.06%
Germany
17.76%
France
17.68%
Sweden
6.78%
United Kingdom
6.33%
Netherlands
5.71%
Italy
4.55%
Denmark
4.00%
Belgium
2.96%
Spain
2.81%
- 64 Holdings
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- Within the last 12 months, Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.15. For the next 12 months, Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is currently 2.85%.
- Invesco BulletShares 2028 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 2028 EUR Corporate Bond UCITS ETF Distribution is expected in December.
- Within the last 10 years, Invesco BulletShares 2028 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 2.85%.
- There are currently no known stock splits for Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2028 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 €0.16 were paid by Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution, the United States, Germany and France are represented as the three largest countries.