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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (LON:BS29)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.16
+0.01 (0.11%)
Last updated: Aug 12, 2026, 9:00 AM GMT

LON:BS29 Dividend Information

LON:BS29 has a dividend yield of 4.77% 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
4.77%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.0607Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.0603Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.0621Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.0618Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.0617Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.0621Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.0634Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.0633Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.0696Sep 13, 2024Sep 19, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts