Invesco Bulletshares 2027 Usd Corporate Bond UCITS ETF (LON:BX27)
London · Delayed Price · Currency is GBP 4.023
+0.029 (0.73%)
At close: Apr 2, 2026
-2.43% (1Y)
| Assets | 1.59M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.10% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 3.994 |
| Day's Range | n/a |
| 52-Week Low | 3.883 |
| 52-Week High | 4.173 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 21, 2024 |
About BX27
BS27.SW was created on 2024-05-21 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2027.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol BX27
Provider Invesco
Index Tracked Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Performance
BX27 had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.04476 | Mar 19, 2026 |
| Dec 11, 2025 | £0.04471 | Dec 18, 2025 |
| Sep 11, 2025 | £0.04511 | Sep 18, 2025 |
| Jun 12, 2025 | £0.04585 | Jun 20, 2025 |
| Mar 13, 2025 | £0.04947 | Mar 20, 2025 |
| Dec 12, 2024 | £0.05099 | Dec 19, 2024 |