Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (LON:B29G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
516.65
-0.10 (-0.02%)
Last updated: Sep 22, 2026, 3:33 PM GMT

LON:B29G Dividend Information

LON:B29G has a dividend yield of 4.73% and paid £0.24 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
4.73%
Annual Dividend
£0.24
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.0603Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.060Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.0617Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.0622Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.061Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.0581Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.0623Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.0658Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.0396Sep 13, 2024Sep 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts