| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1803 | |||
| $0.0597 | 0.51% | ||
| $0.0594 | -2.94% | ||
| $0.0612 | 0.16% | ||
| $0.2463 | 82.04% | ||
| $0.0611 | 0.16% | ||
| $0.061 | -0.65% | ||
| $0.0614 | -2.23% | ||
| $0.0628 | -0.95% | ||
| $0.1353 | |||
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
81.59%
Canada
4.43%
United Kingdom
3.80%
Japan
3.05%
Australia
2.34%
Ireland
1.21%
Spain
1.05%
Switzerland
0.83%
Netherlands
0.79%
Macao
0.39%
- 69 Holdings
- Within the last 12 months, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.24. For the next 12 months, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is currently 4.61%.
- Invesco BulletShares 2028 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 2028 USD Corporate Bond UCITS ETF USD Dist is expected in December.
- Within the last 10 years, Invesco BulletShares 2028 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 4.61%.
- There are currently no known stock splits for Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist.
- To receive the last dividend of Invesco BulletShares 2028 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 2028 USD Corporate Bond UCITS ETF USD Dist.
- Dividends from Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist are paid in US Dollar.
- In Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.