Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (LON:BU26)

London · Delayed Price · Currency is GBP · Price in USD

5.32

0.00 (0.05%)

Last updated: Aug 24, 2026, 8:25 AM GMT

Assets	1.16M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.43%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.93%

Volume	n/a
Open	5.32
Previous Close	5.32
Day's Range	5.32 - 5.32
52-Week Low	5.32
52-Week High	5.40
Beta	0.08
Holdings	107
Inception Date	May 21, 2024

About BU26

BS26.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 2026.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BU26

Provider Invesco

Index Tracked Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

BU26 had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.056	Sep 17, 2026
Jun 11, 2026	$0.0564	Jun 18, 2026
Mar 12, 2026	$0.0608	Mar 19, 2026
Dec 11, 2025	$0.0624	Dec 18, 2025
Sep 11, 2025	$0.0625	Sep 18, 2025
Jun 12, 2025	$0.0621	Jun 20, 2025

Full Dividend History