| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0734 | |||
| €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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
United States
23.48%France
17.90%Germany
16.09%Sweden
7.31%United Kingdom
5.91%Italy
5.74%Netherlands
4.82%Denmark
2.90%Spain
2.86%Finland
2.80%Belgium
2.16%Hong Kong SAR China
1.87%Australia
1.86%Switzerland
1.82%Austria
1.46%Japan
0.90%
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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 2.86%.
- The dividend yield of Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is currently 2.86%.
- Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is expected in September.
- 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 2.86%.
- 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 18 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends 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, France and Germany are represented as the three largest countries.