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Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist (B26G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX536.63
+GBX0.20+0.04%Tuesday 00:00
Dividend Yield
4.39%
Dividend amount
GBX5.58
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist (B26G.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist was GBX5.58 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist was made on September 17, 2026. The next dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX6.29. The current dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist is 4.39%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX17.25
-
Sep 17, 2026
GBX5.58
-0.71%
Jun 18, 2026
GBX5.62
-7.11%
Mar 19, 2026
GBX6.05
-3.82%
GBX24.65
+115.85%
Dec 18, 2025
GBX6.29
+1.45%
Sep 18, 2025
GBX6.20
+6.35%
Jun 20, 2025
GBX5.83
-7.9%
Mar 20, 2025
GBX6.33
-10.59%
GBX11.42
-
Dec 19, 2024
GBX7.08
+63.13%
Sep 19, 2024
GBX4.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.47%

Community

FAQs

How much dividend does Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist is GBX23.55 per share.
What is the dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist?▼
The current dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist is 4.39%.
When does Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist is estimated for December 18, 2026.
When is the next dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist?▼
The next dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist has raised its dividend for 1 consecutive years.
What is the dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist?▼
The latest recorded dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist was GBX5.58 per share.
When did I have to buy the shares of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist was made on September 17, 2026.
What was the dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist in 2025?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist has recorded dividends totaling GBX24.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.