| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1831 | |||
| $0.0607 | 0.66% | ||
| $0.0603 | -2.9% | ||
| $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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.53%
Canada
3.13%
United Kingdom
2.67%
Japan
2.25%
Spain
1.14%
Netherlands
0.99%
Ireland
0.94%
Belgium
0.64%
Australia
0.62%
France
0.24%
- 53 Holdings
- Within the last 12 months, Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist paid a dividend of $0.24. For the next 12 months, Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist is currently 4.76%.
- Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist is expected in December.
- Within the last 10 years, Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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 17 September 2026 in the amount of $0.06 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 $0.25 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, Canada and the United Kingdom are represented as the three largest countries.