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
LON:BX27 Dividend Information
LON:BX27 has a dividend yield of 4.49% and paid £0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.49%
Annual Dividend
£0.18
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 12, 2024 | £0.05575 | Sep 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.