| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1139 | |||
| €0.0382 | 2.96% | ||
| €0.0371 | -3.89% | ||
| €0.0386 | -1.78% | ||
| €0.1694 | 111.75% | ||
| €0.0393 | -7.53% | ||
| €0.0425 | -2.75% | ||
| €0.0437 | -0.46% | ||
| €0.0439 | -1.13% | ||
| €0.08 | |||
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
29.76%
United States
19.99%
Germany
17.81%
Spain
8.76%
United Kingdom
4.89%
Switzerland
3.25%
Italy
2.69%
Netherlands
2.06%
Sweden
1.97%
Belgium
1.95%
Austria
1.95%
Finland
1.93%
Japan
0.99%
Australia
0.98%
New Zealand
0.96%
- 47 Holdings
- Within the last 12 months, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.16. For the next 12 months, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is currently 2.85%.
- Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 17 September 2026.
- Within the last 10 years, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution.
- In order to receive the future dividend from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution on 17 September 2026 you must have purchased your Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution shares before the ex-date on 10 September 2026.
- To receive the last dividend of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution on 18 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of €0.17 were paid by Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution, France, the United States and Germany are represented as the three largest countries.