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Stock Events

Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist (B28G.LSE) December 2025 Dividend

GBX533.97
+GBX0.74+0.14% Thursday 00:00
Dividend Yield
4.5%
Dividend amount
GBX24.04
GBX6.16
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist (B28G.LSE) has announced a dividend of GBX6.16 with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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