INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB dividend 2026: Yield & history

Dividend yield TTM: 3.99%
€0.68/unit
Dividend growth (CAGR 5Y): 8.97%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB has already paid €0.45 in dividends. The last payout was in August.

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Metric	Value
Price	€17.03
Yield	3.99%
Interval	Monthly
CAGR 3Y	15.76%
CAGR 5Y	8.97%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB distributed €0.71. The dividend yield is currently 3.99%, and distributions have increased by 15.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	37.17%	2.64%
24/08/2026	28/08/2026	€0.0534
20/07/2026	24/07/2026	€0.0565
22/06/2026	26/06/2026	€0.0568
18/05/2026	22/05/2026	€0.0569
20/04/2026	24/04/2026	€0.0551
23/03/2026	27/03/2026	€0.0565
23/02/2026	27/02/2026	€0.0566
20/01/2026	23/01/2026	€0.0572
2025		€0.71	1.83%	4.28%
22/12/2025	26/12/2025	€0.0573
24/11/2025	28/11/2025	€0.0577
20/10/2025	24/10/2025	€0.0582
22/09/2025	26/09/2025	€0.058
18/08/2025	22/08/2025	€0.0585
21/07/2025	25/07/2025	€0.0578
23/06/2025	27/06/2025	€0.0579
19/05/2025	23/05/2025	€0.061
21/04/2025	25/04/2025	€0.0585
24/03/2025	28/03/2025	€0.0614
24/02/2025	28/02/2025	€0.0643
21/01/2025	24/01/2025	€0.064
2024		€0.73	15.69%	3.90%
23/12/2024	27/12/2024	€0.0666
18/11/2024	22/11/2024	€0.0654
21/10/2024	25/10/2024	€0.0628
23/09/2024	27/09/2024	€0.0598
19/08/2024	23/08/2024	€0.0635
22/07/2024	26/07/2024	€0.0637
24/06/2024	28/06/2024	€0.0628
20/05/2024	24/05/2024	€0.0607
22/04/2024	26/04/2024	€0.0583
18/03/2024	22/03/2024	€0.0543
20/02/2024	23/02/2024	€0.0547
22/01/2024	26/01/2024	€0.0553
2023		€0.63	36.57%	3.60%
18/12/2023	22/12/2023	€0.0573
20/11/2023	24/11/2023	€0.0545
23/10/2023	27/10/2023	€0.0544
18/09/2023	22/09/2023	€0.053
21/08/2023	25/08/2023	€0.0552
24/07/2023	28/07/2023	€0.0534
20/06/2023	23/06/2023	€0.0511
22/05/2023	26/05/2023	€0.0539
24/04/2023	28/04/2023	€0.0485
20/03/2023	24/03/2023	€0.0521
21/02/2023	24/02/2023	€0.0466
23/01/2023	27/01/2023	€0.0492
2022		€0.46	35.30%	2.61%
19/12/2022	23/12/2022	€0.0508
21/11/2022	25/11/2022	€0.0457
24/10/2022	28/10/2022	€0.0459
19/09/2022	23/09/2022	€0.0436
22/08/2022	26/08/2022	€0.0426
18/07/2022	22/07/2022	€0.0408
21/06/2022	30/06/2022	€0.0369
23/05/2022	31/05/2022	€0.0361
18/04/2022	29/04/2022	€0.0316
21/03/2022	31/03/2022	€0.0318
22/02/2022	28/02/2022	€0.0262
24/01/2022	31/01/2022	€0.0287
2021		€0.34	26.79%	1.83%
20/12/2021	31/12/2021	€0.026
22/11/2021	30/11/2021	€0.0277
18/10/2021	29/10/2021	€0.0283
20/09/2021	30/09/2021	€0.0274
23/08/2021	31/08/2021	€0.027
19/07/2021	30/07/2021	€0.027
21/06/2021	30/06/2021	€0.0279
24/05/2021	28/05/2021	€0.0278
19/04/2021	30/04/2021	€0.0287
22/03/2021	31/03/2021	€0.031
22/02/2021	26/02/2021	€0.0289
19/01/2021	29/01/2021	€0.0328
2020		€0.47	18.46%	2.58%
21/12/2020	31/12/2020	€0.03
23/11/2020	30/11/2020	€0.0342
19/10/2020	30/10/2020	€0.0366
21/09/2020	30/09/2020	€0.0357
24/08/2020	31/08/2020	€0.0339
20/07/2020	31/07/2020	€0.0373
22/06/2020	30/06/2020	€0.0378
18/05/2020	29/05/2020	€0.0414
20/04/2020	30/04/2020	€0.0432
23/03/2020	31/03/2020	€0.0454
24/02/2020	28/02/2020	€0.0427
21/01/2020	31/01/2020	€0.0469
2019		€0.57	0.99%	3.11%
23/12/2019	31/12/2019	€0.044
18/11/2019	29/11/2019	€0.0475
21/10/2019	31/10/2019	€0.0493
23/09/2019	30/09/2019	€0.0491
19/08/2019	30/08/2019	€0.05
22/07/2019	31/07/2019	€0.0507
24/06/2019	28/06/2019	€0.0485
20/05/2019	31/05/2019	€0.0485
22/04/2019	30/04/2019	€0.0449
18/03/2019	29/03/2019	€0.0515
19/02/2019	28/02/2019	€0.0443
22/01/2019	31/01/2019	€0.0421
2018		€0.58	19.32%	3.56%
24/12/2018	31/12/2018	€0.0703
19/11/2018	30/11/2018	€0.0473
22/10/2018	31/10/2018	€0.0412
24/09/2018	28/09/2018	€0.0486
20/08/2018	31/08/2018	€0.0211
01/08/2018	06/08/2018	€0.0439
03/07/2018	09/07/2018	€0.0432
04/06/2018	07/06/2018	€0.0462
02/05/2018	07/05/2018	€0.0423
03/04/2018	06/04/2018	€0.0426
02/03/2018	07/03/2018	€0.0363
02/02/2018	07/02/2018	€0.0422
28/12/2017	02/01/2018	€0.0509
2017		€0.48	495.31%	2.94%
04/12/2017	07/12/2017	€0.0393
01/11/2017	06/11/2017	€0.0412
03/10/2017	06/10/2017	€0.0379
31/08/2017	07/09/2017	€0.0408
01/08/2017	07/08/2017	€0.0324
03/07/2017	10/07/2017	€0.0418
31/05/2017	06/06/2017	€0.0514
01/05/2017	05/05/2017	€0.0376
03/04/2017	07/04/2017	€0.0404
28/02/2017	06/03/2017	€0.0399
31/01/2017	06/02/2017	€0.0476
28/12/2016	04/01/2017	€0.0325
2016		€0.0811	0.00%	0.45%
30/11/2016	06/12/2016	€0.035
01/11/2016	07/11/2016	€0.0461

Frequently asked questions

What percentage of dividends does INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB pay?

The dividend yield is currently 3.99%, and payouts have increased by 15.76% over the past 3 years.

When were the most recent dividend payment dates for INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB?

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 BULSHS 2026 CB in your portfolio to receive the latest dividend?

If you held INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB in 2025?

In 2025, INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB paid €0.71 in dividends.

How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB in 2024?

In 2024, INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB paid €0.73 in dividends.

When is the next dividend from INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB expected?

INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB is expected to pay the next dividend in September.

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