- Dividend yield TTM
- 1.04%€0.0649/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.24 |
Yield | 1.04% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0649 per unit has been distributed. In 2025, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H distributed €0.00. The dividend yield is currently 1.04%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0649 | 0.00% | 1.04% | |
| 10/09/2026 | 17/09/2026 | €0.0649 | ||
Frequently asked questions
When does Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H pay dividends?
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H pays dividends in September.
How often does Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H pay dividends?
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H pays dividends yearly.
What percentage of dividends does Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 1.04%.
When was the most recent dividend payment date for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 17/09/2026.
When did you need to hold Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H in 2025?
In 2025, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H paid €0.00 in dividends.
How much was the dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H in 2024?
In 2024, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H paid €0.00 in dividends.
When is the next dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H expected?
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in September.