- Dividend yield TTM
- 4.92%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0759 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.50 |
Yield | 4.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.0759 will be paid on 23/10/2026. In 2025, Invesco BulletShares 2034 Corporate Bond ETF distributed €0.88. The dividend yield is currently 4.92%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 17.54% | 3.73% | |
| 19/10/2026 A | 23/10/2026 | €0.0759 | ||
| 21/09/2026 | 25/09/2026 | €0.071 | ||
| 24/08/2026 | 28/08/2026 | €0.0794 | ||
| 20/07/2026 | 24/07/2026 | €0.0778 | ||
| 22/06/2026 | 26/06/2026 | €0.0773 | ||
| 18/05/2026 | 22/05/2026 | €0.0755 | ||
| 20/04/2026 | 24/04/2026 | €0.066 | ||
| 23/03/2026 | 27/03/2026 | €0.0689 | ||
| 23/02/2026 | 27/02/2026 | €0.0686 | ||
| 20/01/2026 | 23/01/2026 | €0.0691 | ||
| 2025 | €0.88 | 95.90% | 4.94% | |
| 22/12/2025 | 26/12/2025 | €0.0684 | ||
| 24/11/2025 | 28/11/2025 | €0.0723 | ||
| 20/10/2025 | 24/10/2025 | €0.0683 | ||
| 22/09/2025 | 26/09/2025 | €0.0708 | ||
| 18/08/2025 | 22/08/2025 | €0.0821 | ||
| 21/07/2025 | 25/07/2025 | €0.0759 | ||
| 23/06/2025 | 27/06/2025 | €0.0751 | ||
| 19/05/2025 | 23/05/2025 | €0.0795 | ||
| 21/04/2025 | 25/04/2025 | €0.0759 | ||
| 24/03/2025 | 28/03/2025 | €0.0767 | ||
| 24/02/2025 | 28/02/2025 | €0.0726 | ||
| 21/01/2025 | 24/01/2025 | €0.0671 | ||
| 2024 | €0.45 | 0.00% | 2.34% | |
Frequently asked questions
What percentage of dividends does Invesco BulletShares 2034 Corporate Bond ETF pay?
The dividend yield is currently 4.92%.
When were the most recent dividend payment dates for Invesco BulletShares 2034 Corporate Bond ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Invesco BulletShares 2034 Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2034 Corporate Bond ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2034 Corporate Bond ETF in 2025?
In 2025, Invesco BulletShares 2034 Corporate Bond ETF paid €0.88 in dividends.
How much was the dividend from Invesco BulletShares 2034 Corporate Bond ETF in 2024?
In 2024, Invesco BulletShares 2034 Corporate Bond ETF paid €0.45 in dividends.
When is the ex-dividend date for the next Invesco BulletShares 2034 Corporate Bond ETF dividend?
To receive the next dividend, Invesco BulletShares 2034 Corporate Bond ETF must be in your portfolio on 19/10/2026.
How much is the next dividend from Invesco BulletShares 2034 Corporate Bond ETF?
On 23/10/2026, €0.0759 per unit is expected to be paid as a dividend.