- Dividend yield TTM
- 3.91%€0.68/unit
- Dividend growth (CAGR 5Y)
- 8.97%
- Next dividend
- €0.0584 on 10/23/2026
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All metrics All | Metric | Value |
|---|---|
Price | €17.37 |
Yield | 3.91% |
Interval | Monthly |
CAGR 3Y | 15.76% |
CAGR 5Y | 8.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.0584 will be paid on 10/23/2026. In 2025, INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB distributed €0.71. The dividend yield is currently 3.91%, and distributions have increased by 15.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 20.92% | 2.92% | |
| 10/19/2026 A | 10/23/2026 | €0.0584 | ||
| 09/21/2026 | 09/25/2026 | €0.0577 | ||
| 08/24/2026 | 08/28/2026 | €0.0534 | ||
| 07/20/2026 | 07/24/2026 | €0.0565 | ||
| 06/22/2026 | 06/26/2026 | €0.0568 | ||
| 05/18/2026 | 05/22/2026 | €0.0569 | ||
| 04/20/2026 | 04/24/2026 | €0.0551 | ||
| 03/23/2026 | 03/27/2026 | €0.0565 | ||
| 02/23/2026 | 02/27/2026 | €0.0566 | ||
| 01/20/2026 | 01/23/2026 | €0.0572 | ||
| 2025 | €0.71 | 1.83% | 4.28% | |
| 12/22/2025 | 12/26/2025 | €0.0573 | ||
| 11/24/2025 | 11/28/2025 | €0.0577 | ||
| 10/20/2025 | 10/24/2025 | €0.0582 | ||
| 09/22/2025 | 09/26/2025 | €0.058 | ||
| 08/18/2025 | 08/22/2025 | €0.0585 | ||
| 07/21/2025 | 07/25/2025 | €0.0578 | ||
| 06/23/2025 | 06/27/2025 | €0.0579 | ||
| 05/19/2025 | 05/23/2025 | €0.061 | ||
| 04/21/2025 | 04/25/2025 | €0.0585 | ||
| 03/24/2025 | 03/28/2025 | €0.0614 | ||
| 02/24/2025 | 02/28/2025 | €0.0643 | ||
| 01/21/2025 | 01/24/2025 | €0.064 | ||
| 2024 | €0.73 | 15.69% | 3.90% | |
| 2023 | €0.63 | 36.57% | 3.60% | |
| 2022 | €0.46 | 34.51% | 2.61% | |
| 2021 | €0.34 | 26.36% | 1.84% | |
| 2020 | €0.47 | 20.63% | 2.58% | |
| 2019 | €0.59 | 1.14% | 3.20% | |
| 2018 | €0.58 | 17.79% | 3.58% | |
| 2017 | €0.49 | 506.54% | 3.00% | |
| 2016 | €0.0811 | 0.00% | 0.45% | |
Frequently asked questions
What percentage of dividends does INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB pay?
The dividend yield is currently 3.91%, 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 09/25/2026. Previous payments were made on: 08/28/2026, 07/24/2026, and 06/26/2026.
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 09/21/2026, 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 ex-dividend date for the next INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB dividend?
To receive the next dividend, INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB must be in your portfolio on 10/19/2026.
How much is the next dividend from INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB?
On 10/23/2026, €0.0584 per unit is expected to be paid as a dividend.