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Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D (B29G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX517.19
+GBX0.22+0.04% Tuesday 00:00
Dividend Yield
4.72%
Dividend amount
GBX6.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D (B29G.LSE) dividends are paid quarterly. The latest dividend per share was GBX6.03 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX6.22 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D (B29G.LSE) is 4.72%.

Upcoming

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
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX24.42
+0.25%
17 Sep 2026
GBX6.03
+0.5%
18 Jun 2026
GBX6.00
-2.76%
19 Mar 2026
GBX6.17
-0.8%
GBX24.36
+131.12%
18 Dec 2025
GBX6.22
+1.97%
18 Sep 2025
GBX6.10
+4.99%
20 Jun 2025
GBX5.81
-6.74%
20 Mar 2025
GBX6.23
-5.32%
GBX10.54
-
19 Dec 2024
GBX6.58
+66.16%
19 Sep 2024
GBX3.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.21%

Community

FAQ

How much dividend does Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pay?▼
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pays an annual dividend of GBX24.42 per share, with a dividend yield of 4.72%.
What is the dividend yield of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D?▼
The current dividend yield of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D is 4.72%.
When does Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pay dividends?▼
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D?▼
The next dividend payment from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D is estimated for December 18, 2026.
How safe is the dividend of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D?▼
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D?▼
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D currently pays a dividend of GBX6.03 per share.
When did I have to buy the shares of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D to receive the previous dividend?▼
To receive the previous dividend from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pay the last dividend?▼
The last dividend payment from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D was made on September 17, 2026.
What was the dividend of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D in 2025?▼
In 2025, Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D paid a total dividend of GBX24.36 per share.
In which currency does Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D distribute the dividend?▼
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D distributes its dividends in GBX.