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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (LON:BX29)
London flag London · Delayed Price · Currency is GBP · Price in GBX
386.63
+0.77 (0.20%)
At close: Sep 22, 2026

LON:BX29 Dividend Information

LON:BX29 has a dividend yield of 4.72% 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
4.72%
Annual Dividend
£0.18
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.04481Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.04501Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.04633Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.04636Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.04555Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.04585Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.04886Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.04965Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.05344Sep 13, 2024Sep 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts