- Dividend yield TTM
- 4.72%€0.66/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €13.92 |
Yield | 4.72% |
Interval | Monthly |
CAGR 3Y | 9.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP distributed €0.68. The dividend yield is currently 4.72%, and distributions have increased by 9.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 35.37% | 3.16% | |
| 24/08/2026 | 28/08/2026 | €0.058 | ||
| 20/07/2026 | 24/07/2026 | €0.0572 | ||
| 22/06/2026 | 26/06/2026 | €0.0563 | ||
| 18/05/2026 | 22/05/2026 | €0.0569 | ||
| 20/04/2026 | 24/04/2026 | €0.0539 | ||
| 23/03/2026 | 27/03/2026 | €0.0539 | ||
| 23/02/2026 | 27/02/2026 | €0.0526 | ||
| 20/01/2026 | 23/01/2026 | €0.0528 | ||
| 2025 | €0.68 | 13.08% | 4.80% | |
| 22/12/2025 | 26/12/2025 | €0.0532 | ||
| 24/11/2025 | 28/11/2025 | €0.0554 | ||
| 20/10/2025 | 24/10/2025 | €0.0553 | ||
| 22/09/2025 | 26/09/2025 | €0.0543 | ||
| 18/08/2025 | 22/08/2025 | €0.0563 | ||
| 21/07/2025 | 25/07/2025 | €0.0562 | ||
| 23/06/2025 | 27/06/2025 | €0.0572 | ||
| 19/05/2025 | 23/05/2025 | €0.0609 | ||
| 21/04/2025 | 25/04/2025 | €0.0569 | ||
| 24/03/2025 | 28/03/2025 | €0.0592 | ||
| 24/02/2025 | 28/02/2025 | €0.0606 | ||
| 21/01/2025 | 24/01/2025 | €0.0578 | ||
| 2024 | €0.79 | 16.15% | 5.10% | |
| 2023 | €0.68 | 30.78% | 4.56% | |
| 2022 | €0.52 | 432.41% | 3.52% | |
| 2021 | €0.0972 | 0.00% | 0.56% | |
Frequently asked questions
What percentage of dividends does INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP pay?
The dividend yield is currently 4.72%, and payouts have increased by 9.71% over the past 3 years.
When were the most recent dividend payment dates for INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP in your portfolio to receive the latest dividend?
If you held INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP in 2025?
In 2025, INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP paid €0.68 in dividends.
How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP in 2024?
In 2024, INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP paid €0.79 in dividends.
When is the next dividend from INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP expected?
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP is expected to pay the next dividend in September.