Invesco BulletShares 2026 USD Corporate Bond UCITS Dist (BS26.MI) June 2025 Dividend

€4.53
+€0+0% Friday 00:00
Dividend Yield
4.69%
Dividend amount
€0.21
€0.05
Per Share

Announced

Confirmed • June 05, 25

Ex Date

Reached • June 12, 25

Pay Date

Paid • June 20, 25

Description

Invesco BulletShares 2026 USD Corporate Bond UCITS Dist (BS26.MI) has announced a dividend of €0.05 with an ex date of June 12, 2025 and a payment date of June 20, 2025. The record date is June 13, 2025.

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