| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1183 | |||
| $0.0583 | -2.83% | ||
| $0.06 | 0.67% | ||
| $0.247 | 79.51% | ||
| $0.0596 | -2.45% | ||
| $0.0611 | -1.61% | ||
| $0.0621 | -3.27% | ||
| $0.0642 | -1.23% | ||
| $0.1376 | |||
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
82.94%Canada
5.05%United Kingdom
2.98%Japan
2.50%Australia
1.62%Ireland
1.20%Spain
1.06%Netherlands
0.77%Switzerland
0.70%Luxembourg
0.18%France
0.14%Macao SAR China
0.14%Finland
0.10%Germany
0.0014%
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- Within the last 12 months, Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.24. For the next 12 months, Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist is currently 4.49%.
- Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- There are currently no known stock splits for Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist.
- To receive the last dividend of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist on 18 June 2026 in the amount of $0.06 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 2022, no dividends were paid by Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist.
- Dividends from Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist are paid in US Dollar.
- In Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.