- Dividend yield TTM
- 4.30%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.74 |
Yield | 4.30% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS distributed €0.22. The dividend yield is currently 4.30%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 31.31% | 3.16% | |
| 09/10/2026 | 09/17/2026 | €0.0488 | ||
| 06/11/2026 | 06/18/2026 | €0.0492 | ||
| 03/12/2026 | 03/19/2026 | €0.0525 | ||
| 2025 | €0.22 | 64.49% | 4.82% | |
| 12/11/2025 | 12/18/2025 | €0.0532 | ||
| 09/11/2025 | 09/18/2025 | €0.053 | ||
| 06/12/2025 | 06/20/2025 | €0.0539 | ||
| 03/13/2025 | 03/20/2025 | €0.059 | ||
| 2024 | €0.13 | 0.00% | 2.61% | |
Frequently asked questions
When does Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS pay dividends?
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS pays dividends in December, March, June, and September.
How often does Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS pay dividends?
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 4.30%.
When were the most recent dividend payment dates for Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS in 2025?
In 2025, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS paid €0.22 in dividends.
How much was the dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS in 2024?
In 2024, Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS paid €0.13 in dividends.
When is the next dividend from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS expected?
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS is expected to pay the next dividend in December.