Invesco Bulletshares 2025 Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 1.08%
€0.19/unit
Dividend growth (CAGR 5Y): 7.92%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, Invesco Bulletshares 2025 Corporate Bond ETF has already paid €0.70 in dividends. The last payout was in November 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€17.60
Yield	1.08%
Interval	Monthly
CAGR 3Y	17.64%
CAGR 5Y	7.92%
CAGR 10Y	24.16%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Invesco Bulletshares 2025 Corporate Bond ETF distributed €0.70. The dividend yield is currently 1.08%, and distributions have increased by 17.64% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.70	7.15%	3.99%
24/11/2025	28/11/2025	€0.063
20/10/2025	24/10/2025	€0.0632
22/09/2025	26/09/2025	€0.0638
18/08/2025	22/08/2025	€0.0624
21/07/2025	25/07/2025	€0.0627
23/06/2025	27/06/2025	€0.0627
19/05/2025	23/05/2025	€0.0647
21/04/2025	25/04/2025	€0.0621
24/03/2025	28/03/2025	€0.0638
24/02/2025	28/02/2025	€0.0674
21/01/2025	24/01/2025	€0.067
2024		€0.76	18.43%	3.81%
23/12/2024	27/12/2024	€0.0669
18/11/2024	22/11/2024	€0.0676
21/10/2024	25/10/2024	€0.0638
23/09/2024	27/09/2024	€0.0617
19/08/2024	23/08/2024	€0.0651
22/07/2024	26/07/2024	€0.0654
24/06/2024	28/06/2024	€0.0646
20/05/2024	24/05/2024	€0.0626
22/04/2024	26/04/2024	€0.0619
18/03/2024	22/03/2024	€0.0609
20/02/2024	23/02/2024	€0.0591
22/01/2024	26/01/2024	€0.0573
2023		€0.64	48.11%	3.46%
18/12/2023	22/12/2023	€0.0605
20/11/2023	24/11/2023	€0.0562
23/10/2023	27/10/2023	€0.0564
18/09/2023	22/09/2023	€0.0547
21/08/2023	25/08/2023	€0.0554
24/07/2023	28/07/2023	€0.0562
20/06/2023	23/06/2023	€0.0531
22/05/2023	26/05/2023	€0.0558
24/04/2023	28/04/2023	€0.0517
20/03/2023	24/03/2023	€0.0479
21/02/2023	24/02/2023	€0.0451
23/01/2023	27/01/2023	€0.0461
2022		€0.43	33.80%	2.30%
19/12/2022	23/12/2022	€0.0458
21/11/2022	25/11/2022	€0.0428
24/10/2022	28/10/2022	€0.0435
19/09/2022	23/09/2022	€0.0424
22/08/2022	26/08/2022	€0.0413
18/07/2022	22/07/2022	€0.0393
21/06/2022	30/06/2022	€0.0355
23/05/2022	31/05/2022	€0.0313
18/04/2022	29/04/2022	€0.0293
21/03/2022	31/03/2022	€0.0285
22/02/2022	28/02/2022	€0.0248
24/01/2022	31/01/2022	€0.027
2021		€0.32	32.80%	1.67%
20/12/2021	31/12/2021	€0.0253
22/11/2021	30/11/2021	€0.0262
18/10/2021	29/10/2021	€0.0267
20/09/2021	30/09/2021	€0.0263
23/08/2021	31/08/2021	€0.0262
19/07/2021	30/07/2021	€0.0266
21/06/2021	30/06/2021	€0.0261
24/05/2021	28/05/2021	€0.0267
19/04/2021	30/04/2021	€0.0272
22/03/2021	31/03/2021	€0.0292
22/02/2021	26/02/2021	€0.0261
19/01/2021	29/01/2021	€0.0299
2020		€0.48	19.84%	2.58%
21/12/2020	31/12/2020	€0.0285
23/11/2020	30/11/2020	€0.033
19/10/2020	30/10/2020	€0.036
21/09/2020	30/09/2020	€0.0351
24/08/2020	31/08/2020	€0.0368
20/07/2020	31/07/2020	€0.039
22/06/2020	30/06/2020	€0.0402
18/05/2020	29/05/2020	€0.0441
20/04/2020	30/04/2020	€0.0453
23/03/2020	31/03/2020	€0.0476
24/02/2020	28/02/2020	€0.0451
21/01/2020	31/01/2020	€0.0492
2019		€0.60	0.83%	3.12%
23/12/2019	31/12/2019	€0.0494
18/11/2019	29/11/2019	€0.0488
21/10/2019	31/10/2019	€0.0524
23/09/2019	30/09/2019	€0.0524
19/08/2019	30/08/2019	€0.0526
22/07/2019	31/07/2019	€0.0536
24/06/2019	28/06/2019	€0.0505
20/05/2019	31/05/2019	€0.0519
22/04/2019	30/04/2019	€0.047
18/03/2019	29/03/2019	€0.0487
19/02/2019	28/02/2019	€0.0455
22/01/2019	31/01/2019	€0.0459
2018		€0.59	14.04%	3.47%
24/12/2018	31/12/2018	€0.0729
19/11/2018	30/11/2018	€0.0471
22/10/2018	31/10/2018	€0.0431
24/09/2018	28/09/2018	€0.0526
20/08/2018	31/08/2018	€0.021
01/08/2018	06/08/2018	€0.0453
03/07/2018	09/07/2018	€0.0438
04/06/2018	07/06/2018	€0.0482
02/05/2018	07/05/2018	€0.0437
03/04/2018	06/04/2018	€0.0444
02/03/2018	07/03/2018	€0.0379
02/02/2018	07/02/2018	€0.0454
28/12/2017	02/01/2018	€0.0484
2017		€0.52	1.80%	3.02%
04/12/2017	07/12/2017	€0.0427
01/11/2017	06/11/2017	€0.0418
03/10/2017	06/10/2017	€0.0457
31/08/2017	07/09/2017	€0.0381
01/08/2017	07/08/2017	€0.0435
03/07/2017	10/07/2017	€0.0444
31/05/2017	06/06/2017	€0.0498
01/05/2017	05/05/2017	€0.0401
03/04/2017	07/04/2017	€0.0479
28/02/2017	06/03/2017	€0.0371
31/01/2017	06/02/2017	€0.0537
28/12/2016	04/01/2017	€0.0359
2016		€0.51	533.83%	2.67%
30/11/2016	06/12/2016	€0.0483
01/11/2016	07/11/2016	€0.0395
03/10/2016	07/10/2016	€0.0446
31/08/2016	07/09/2016	€0.0402
01/08/2016	05/08/2016	€0.0452
30/06/2016	07/07/2016	€0.0469
31/05/2016	06/06/2016	€0.0426
02/05/2016	06/05/2016	€0.0317
31/03/2016	06/04/2016	€0.0513
01/03/2016	07/03/2016	€0.0398
01/02/2016	05/02/2016	€0.0317
29/12/2015	04/01/2016	€0.0497
2015		€0.0807	0.00%	0.45%
30/11/2015	02/12/2015	€0.0551
02/11/2015	06/11/2015	€0.0256

Frequently asked questions

What percentage of dividends does Invesco Bulletshares 2025 Corporate Bond ETF pay?

The dividend yield is currently 1.08%, and payouts have increased by 17.64% over the past 3 years.

When were the most recent dividend payment dates for Invesco Bulletshares 2025 Corporate Bond ETF?

The most recent payment was made on 28/11/2025. Previous payments were made on: 24/10/2025, 26/09/2025 and 22/08/2025.

When did you need to hold Invesco Bulletshares 2025 Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held Invesco Bulletshares 2025 Corporate Bond ETF in your portfolio on 24/11/2025, you received the payout.

How much was the dividend from Invesco Bulletshares 2025 Corporate Bond ETF in 2025?

In 2025, Invesco Bulletshares 2025 Corporate Bond ETF paid €0.70 in dividends.

How much was the dividend from Invesco Bulletshares 2025 Corporate Bond ETF in 2024?

In 2024, Invesco Bulletshares 2025 Corporate Bond ETF paid €0.76 in dividends.

When is the next dividend from Invesco Bulletshares 2025 Corporate Bond ETF expected?

Invesco Bulletshares 2025 Corporate Bond ETF is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar