Stock Events

Stock Events

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

GBX516.66
+GBX1.21+0.24%Tuesday 00:00
Dividend Yield
4.73%
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). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D was GBX6.03 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D was made on September 17, 2026. The next dividend payment from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D is estimated for December 18, 2026. Estimated next dividend amount: GBX6.22. The current dividend yield of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D is 4.73%.

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
· YTDGBX18.20
-
Sep 17, 2026
GBX6.03
+0.5%
Jun 18, 2026
GBX6.00
-2.76%
Mar 19, 2026
GBX6.17
-0.8%
GBX24.36
+131.12%
Dec 18, 2025
GBX6.22
+1.97%
Sep 18, 2025
GBX6.10
+4.99%
Jun 20, 2025
GBX5.81
-6.74%
Mar 20, 2025
GBX6.23
-5.32%
GBX10.54
-
Dec 19, 2024
GBX6.58
+66.16%
Sep 19, 2024
GBX3.96
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.21%

Community

FAQs

How much dividend does Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D is GBX24.42 per share.
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 4.73%.
When does Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D is estimated for 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.
What is the dividend of Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D?▼
The latest recorded dividend from Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D was 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?▼
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D has recorded dividends totaling GBX24.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.