| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0621 | |||
| $0.0621 | 0.49% | ||
| $0.249 | 87.36% | ||
| $0.0618 | 0.16% | ||
| $0.0617 | -0.64% | ||
| $0.0621 | -2.05% | ||
| $0.0634 | 0.16% | ||
| $0.1329 | |||
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.89%United Kingdom
2.95%Japan
2.49%Canada
2.32%Ireland
1.07%Netherlands
0.94%Belgium
0.73%Australia
0.71%Spain
0.52%Germany
0.27%France
0.27%Switzerland
0.23%Brazil
0.18%Macao SAR China
0.17%Luxembourg
0.11%
- Within the last 12 months, Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.25. For the next 12 months, Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist is currently 4.74%.
- Invesco BulletShares 2029 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 2029 USD Corporate Bond UCITS ETF USD Dist is expected in June.
- Within the last 10 years, Invesco BulletShares 2029 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 4.74%.
- There are currently no known stock splits for Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist.
- To receive the last dividend of Invesco BulletShares 2029 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 2029 USD Corporate Bond UCITS ETF USD Dist.
- Dividends from Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist are paid in US Dollar.
- In Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist, the United States, the United Kingdom and Japan are represented as the three largest countries.