Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
$5.35
0
+$0.00+0%Monday 09:11
Statistics
Day High
5.35
Day Low
5.34
52W High
5.4
52W Low
5.32
Volume
5,744
Avg. Volume
32
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
0.24
Upcoming
Expense Ratio
0.10%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.41%Dividend Yield
Sep 2026
$0.06
Jun 2026
$0.06
Mar 2026
$0.06
Dec 2025
$0.06
Sep 2025
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.18%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United Kingdom
ISIN
IE000O36LOH8
WKN
000A3E2US
Listings
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FAQs
What is Invesco BulletShares 2026 USD Corporate Bond UCITS Dist stock price today?▼
The current price of BU26.LSE is $5.35 USD — it has increased by +0% in the past 24 hours. Watch Invesco BulletShares 2026 USD Corporate Bond UCITS Dist stock price performance more closely on the chart.
What is Invesco BulletShares 2026 USD Corporate Bond UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Invesco BulletShares 2026 USD Corporate Bond UCITS Dist stocks are traded under the ticker BU26.LSE.
Does Invesco BulletShares 2026 USD Corporate Bond UCITS Dist pay dividends?▼
Yes, BU26.LSE dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.41%.
In which sector is Invesco BulletShares 2026 USD Corporate Bond UCITS Dist located?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist operates in the Other sector.
When did Invesco BulletShares 2026 USD Corporate Bond UCITS Dist complete a stock split?▼
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist has not had any recent stock splits.