Invesco BlltShs 2028 Crp Bd ETF
ETP
ETP
ISIN: IE000LKGEZQ6
Ticker: BE28
IE000LKGEZQ6
BE28
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.155
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.83%-0.38%$0.172
Forecasted11.12.202718.12.20270.71%-4.06%$0.0432
Forecasted11.09.202718.09.20270.74%+7.95%$0.045
Forecasted11.06.202718.06.20270.69%-1.08%$0.0417
Forecasted12.03.202719.03.20270.7%-2.38%$0.0422
20262.83%-8.55%$0.173
Forecasted11.12.202618.12.20260.71%-4.06%$0.0432
Forecasted11.09.202618.09.20260.74%+7.66%$0.045
Paid11.06.202618.06.20260.69%-2.07%$0.0418
Paid12.03.202619.03.20260.7%-3.62%$0.0427
20253.1%+123.98%$0.189
Paid11.12.202518.12.20250.71%-4.57%$0.0443
Paid11.09.202518.09.20250.74%-9.24%$0.0464
Paid12.06.202520.06.20250.83%+8.84%$0.0512
Paid13.03.202520.03.20250.82%+3.81%$0.047
20241.49%-$0.0844
Paid12.12.202419.12.20240.82%+15.91%$0.0453
Paid12.09.202419.09.20240.67%-$0.0391
Frequently asked questions
When does Invesco BlltShs 2028 Crp Bd ETF pay dividends?
Invesco BlltShs 2028 Crp Bd ETF's dividends are paid out in March, June, September, and December.
How often does Invesco BlltShs 2028 Crp Bd ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco BlltShs 2028 Crp Bd ETF?
The dividend yield is currently 2.91%
When was Invesco BlltShs 2028 Crp Bd ETF's last dividend payout date?
The last payment was made on 18.06.2026.
When do you have to have Invesco BlltShs 2028 Crp Bd ETF in your portfolio to receive the last dividend?
If you had Invesco BlltShs 2028 Crp Bd ETF in your securities account on 11.06.2026, you received the distribution.
How much was Invesco BlltShs 2028 Crp Bd ETF's dividend in 2025?
Invesco BlltShs 2028 Crp Bd ETF paid out a dividend of $0.189 in 2025.
How much was Invesco BlltShs 2028 Crp Bd ETF's dividend in 2024?
Invesco BlltShs 2028 Crp Bd ETF paid out a dividend of $0.0844 in 2024.
What is Invesco BlltShs 2028 Crp Bd ETF's next dividend?
Invesco BlltShs 2028 Crp Bd ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 123.98% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETPs
Real-time data from LSX · Fundamentals & EOD data from FactSet