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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist (BS26.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.59
+€0.00+0% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
€0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco BulletShares 2026 USD Corporate Bond UCITS Dist (BS26.MI) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.05 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist (BS26.MI) is 4.53%.

Upcoming

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

Past

DateAmountChange
€0.21
-5.07%
18 Sep 2026
€0.05
-
18 Jun 2026
€0.05
-7.69%
19 Mar 2026
€0.05
-0.69%
€0.22
+64.58%
18 Dec 2025
€0.05
-0.19%
18 Sep 2025
€0.05
-0.53%
20 Jun 2025
€0.05
-9.37%
20 Mar 2025
€0.06
-8.87%
€0.13
-
19 Dec 2024
€0.06
-5.03%
19 Sep 2024
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.37%

Community

FAQ

How much dividend does Invesco BulletShares 2026 USD Corporate Bond UCITS Dist pay?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist pays an annual dividend of €0.21 per share, with a dividend yield of 4.53%.
What is the dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist?▼
The current dividend yield of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist is 4.53%.
When does Invesco BulletShares 2026 USD Corporate Bond UCITS Dist pay dividends?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS Dist?▼
The next dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS Dist is estimated for September 18, 2026.
How safe is the dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco BulletShares 2026 USD Corporate Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2026 USD Corporate Bond UCITS Dist was made on June 18, 2026.
What was the dividend of Invesco BulletShares 2026 USD Corporate Bond UCITS Dist in 2025?▼
In 2025, Invesco BulletShares 2026 USD Corporate Bond UCITS Dist paid a total dividend of €0.22 per share.
In which currency does Invesco BulletShares 2026 USD Corporate Bond UCITS Dist distribute the dividend?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist distributes its dividends in EUR.