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Stock Events

Invesco BulletShares 2027 USD Corporate Bond UCITS Dist (BS27.XETRA) September 2025 Dividend

€4.67
-€0.01-0.19% Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
€0.20
€0.05
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 18, 25

Description

Invesco BulletShares 2027 USD Corporate Bond UCITS Dist (BS27.XETRA) has announced a dividend of €0.05 with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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