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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (ETR:BS26)
Germany flag Germany · Delayed Price · Currency is EUR
4.656
+0.014 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:BS26 Dividend Information

ETR:BS26 has a dividend yield of 4.36% and paid €0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.36%
Annual Dividend
€0.20
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-12.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.04819Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.04881Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.05254Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.05358Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.05333Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.05408Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.05872Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.06476Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.06866Sep 13, 2024Sep 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts