| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1856 | 37.18% | ||
| $0.0614 | 0% | ||
| $0.0614 | -2.23% | ||
| $0.0628 | -0.95% | ||
| $0.1353 | |||
| $0.0634 | -11.82% | ||
| $0.0719 | |||
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
81.62%United Kingdom
4.78%Japan
3.38%Canada
3.05%Australia
1.98%Ireland
1.27%Spain
1.16%Switzerland
1.06%France
0.49%Macao SAR China
0.39%Netherlands
0.38%South Africa
0.18%
- Within the last 12 months, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.32. For the next 12 months, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is currently 3.52%.
- Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- 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 20 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, no dividends 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, the United Kingdom and Japan are represented as the three largest countries.