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Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D (B30G.LSE) Dividend 2026

GBX506.72
+GBX0.79+0.16% Thursday 00:00
Dividend Yield
4.61%
Dividend amount
GBX5.57
Last ex-date
Jun 12, 2026
Last pay date
Jun 19, 2026

Summary

Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D (B30G.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.57 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The next dividend per share will be GBX5.57 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D (B30G.LSE) is 4.61%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX23.34
+0%
19 Jun 2026
GBX5.57
-
19 Mar 2026
GBX5.95
-0.34%
GBX23.34
+128.15%
18 Dec 2025
GBX5.97
+2.05%
18 Sep 2025
GBX5.85
+5.03%
20 Jun 2025
GBX5.57
-6.39%
20 Mar 2025
GBX5.95
-5.25%
GBX10.23
-
19 Dec 2024
GBX6.28
+58.99%
19 Sep 2024
GBX3.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D pay?▼
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D pays an annual dividend of GBX23.34 per share, with a dividend yield of 4.61%.
What is the dividend yield of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D?▼
The current dividend yield of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D is 4.61%.
When does Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D pay dividends?▼
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D?▼
The next dividend payment from Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D is estimated for June 19, 2026.
How safe is the dividend of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D?▼
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D paid dividend every year within the last 1 years.
What is the dividend of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D?▼
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D currently pays a dividend of GBX5.95 per share.
When did I have to buy the shares of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D to receive the previous dividend?▼
To receive the previous dividend from Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D pay the last dividend?▼
The last dividend payment from Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D was made on March 19, 2026.
What was the dividend of Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D in 2025?▼
In 2025, Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D paid a total dividend of GBX23.34 per share.
In which currency does Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D distribute the dividend?▼
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer