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Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist (B28G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX524.18
-GBX8.00-1.5% Friday 00:00
Dividend Yield
4.59%
Dividend amount
GBX5.93
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist (B28G.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.93 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX5.93 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist (B28G.LSE) is 4.59%.

Upcoming

17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX24.07
-0.21%
17 Sep 2026
GBX5.93
+0.34%
18 Jun 2026
GBX5.91
-2.64%
19 Mar 2026
GBX6.07
-1.46%
GBX24.12
+124.79%
18 Dec 2025
GBX6.16
+2.16%
18 Sep 2025
GBX6.03
+4.87%
20 Jun 2025
GBX5.75
-6.96%
20 Mar 2025
GBX6.18
-5.79%
GBX10.73
-
19 Dec 2024
GBX6.56
+57.31%
19 Sep 2024
GBX4.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.66%

Community

FAQ

How much dividend does Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist pay?▼
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist pays an annual dividend of GBX24.07 per share, with a dividend yield of 4.59%.
What is the dividend yield of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist?▼
The current dividend yield of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist is 4.59%.
When does Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist pay dividends?▼
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist?▼
The next dividend payment from Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist is scheduled for September 17, 2026.
How safe is the dividend of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist?▼
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist?▼
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist currently pays a dividend of GBX5.91 per share.
When did I have to buy the shares of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist was made on June 18, 2026.
What was the dividend of Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist in 2025?▼
In 2025, Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist paid a total dividend of GBX24.12 per share.
In which currency does Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist distribute the dividend?▼
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist distributes its dividends in GBX.