- Dividend yield TTM
- 2.93%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0382 on 09/17/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.37 |
Yield | 2.93% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0757 per unit has been distributed. The next dividend of €0.0382 will be paid on 09/17/2026. In 2025, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS distributed €0.17. The dividend yield is currently 2.93%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 32.76% | 1.41% | |
| 09/10/2026 A | 09/17/2026 | €0.0382 | ||
| 06/11/2026 | 06/18/2026 | €0.0371 | ||
| 03/12/2026 | 03/19/2026 | €0.0386 | ||
| 2025 | €0.17 | 111.75% | 3.14% | |
| 12/11/2025 | 12/18/2025 | €0.0393 | ||
| 09/11/2025 | 09/18/2025 | €0.0425 | ||
| 06/12/2025 | 06/20/2025 | €0.0437 | ||
| 03/13/2025 | 03/20/2025 | €0.0439 | ||
| 2024 | €0.08 | 0.00% | 1.48% | |
Frequently asked questions
When does Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS pay dividends?
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS pays dividends in September, December, March, and June.
How often does Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS pay dividends?
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 2.93%.
When were the most recent dividend payment dates for Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS in 2025?
In 2025, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS paid €0.17 in dividends.
How much was the dividend from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS in 2024?
In 2024, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS paid €0.08 in dividends.
When is the ex-dividend date for the next Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS dividend?
To receive the next dividend, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS?
On 09/17/2026, €0.0382 per unit is expected to be paid as a dividend.
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