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Stock Events

Invesco BulletShares 2027 USD Corporate Bond UCITS Dist (BX27.LSE) September 2025 Dividend

GBX401.55
+GBX0.18+0.04%Thursday 00:00
Dividend Yield
4.42%
Dividend amount
GBX17.73
GBX4.51
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 18, 2025

Description

⁨Invesco BulletShares 2027 USD Corporate Bond UCITS Dist⁩ (⁦BX27.LSE⁩) has announced a dividend of ⁦GBX4.51⁩ 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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