| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1209 | |||
| €0.0406 | 1.5% | ||
| €0.04 | -0.74% | ||
| €0.0403 | -0.74% | ||
| €0.1673 | 115.87% | ||
| €0.0406 | -1.46% | ||
| €0.0412 | -3.74% | ||
| €0.0428 | 0.23% | ||
| €0.0427 | -0.93% | ||
| €0.0775 | |||
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
24.02%
France
21.41%
Germany
18.38%
United Kingdom
6.97%
Spain
5.94%
Sweden
5.34%
Netherlands
2.89%
Denmark
2.02%
Switzerland
2.02%
Japan
2.01%
- Within the last 12 months, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.16. For the next 12 months, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is currently 3.18%.
- Invesco BulletShares 2029 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 2029 EUR Corporate Bond UCITS ETF Distribution is expected in December.
- Within the last 10 years, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- There are currently no known stock splits for Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2029 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 €0.17 were paid by Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution, the United States, France and Germany are represented as the three largest countries.