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Invesco Bulletshares 2027 Usd Corporate Bond UCITS ETF (LON:BX27)
London flag London · Delayed Price · Currency is GBP · Price in GBX
397.20
+0.93 (0.23%)
At close: Sep 22, 2026

LON:BX27 Dividend Information

LON:BX27 has a dividend yield of 4.44% and paid £0.18 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
4.44%
Annual Dividend
£0.18
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.04334Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.04352Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.04476Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.04471Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.04511Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.04585Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.04947Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.05099Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.05575Sep 13, 2024Sep 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts