| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0612 | |||
| $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 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
81.97%United Kingdom
4.11%Japan
3.43%Canada
2.94%Australia
2.58%Ireland
1.18%Spain
1.04%Switzerland
0.87%Netherlands
0.74%France
0.45%Macao SAR China
0.32%South Africa
0.15%
- 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 $0.25. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is currently 4.66%.
- Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist is expected in June.
- Within the last 10 years, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- 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 19 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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.