Invesco Bulletshares 2028 Usd Corporate Bond UCITS ETF (LON:BS28)

LON:BS28 Dividend Information

LON:BS28 has a dividend yield of 4.61% and paid 0.24 USD 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: 4.61%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -2.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.0597	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	$0.0594	Jun 12, 2026	Jun 18, 2026
Mar 12, 2026	$0.0612	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	$0.0611	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	$0.061	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	$0.0614	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	$0.0628	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	$0.0634	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	$0.0719	Sep 13, 2024	Sep 19, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.