Skip to main content
logo
Invesco Bulletshares 2028 Usd Corporate Bond UCITS ETF (LON:BX28)
London flag London · Delayed Price · Currency is GBP · Price in GBX
391.38
+0.30 (0.08%)
Last updated: Sep 14, 2026, 3:22 PM GMT

LON:BX28 Dividend Information

LON:BX28 has a dividend yield of 4.60% 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
4.60%
Annual Dividend
£0.18
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.04407Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.04434Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.04566Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.04583Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.04503Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.04533Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.04839Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.04973Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.05521Sep 13, 2024Sep 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts