| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1201 | -6.75% | ||
| $0.0595 | -1.82% | ||
| $0.0606 | 0.33% | ||
| $0.1288 | |||
| $0.0604 | -11.7% | ||
| $0.0684 | |||
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.92%United Kingdom
3.88%Japan
2.54%Canada
2.09%Australia
1.01%Spain
0.98%Germany
0.81%Switzerland
0.58%Netherlands
0.46%Ireland
0.41%Belgium
0.39%France
0.37%Macao SAR China
0.14%South Africa
0.12%
- Within the last 12 months, Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.25. For the next 12 months, Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist is currently 2.54%.
- Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- There are currently no known stock splits for Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist.
- To receive the last dividend of Invesco BulletShares 2030 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 2030 USD Corporate Bond UCITS ETF USD Dist.
- Dividends from Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist are paid in US Dollar.
- In Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist, the United States, the United Kingdom and Japan are represented as the three largest countries.