Invesco BlltShs 2027 Crp Bd ETF
ETP
ETP
ISIN: IE000XOS4OJ6
Ticker: BE27
IE000XOS4OJ6
BE27
Price
Dividend metrics
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Dividend history & forecast
$0.16
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.91%-0.38%$0.18
Forecasted11.12.202718.12.20270.73%-7.53%$0.0449
Forecasted11.09.202718.09.20270.78%+14.56%$0.0486
Forecasted11.06.202718.06.20270.69%-3.89%$0.0424
Forecasted12.03.202719.03.20270.72%-1.78%$0.0441
20262.91%-6.95%$0.181
Forecasted11.12.202618.12.20260.73%-7.53%$0.0449
Forecasted11.09.202618.09.20260.78%+14.25%$0.0486
Paid11.06.202618.06.20260.69%-4.85%$0.0425
Paid12.03.202619.03.20260.72%-3.03%$0.0447
20253.13%+126.47%$0.194
Paid11.12.202518.12.20250.73%-8.02%$0.0461
Paid11.09.202518.09.20250.78%-0.53%$0.0501
Paid12.06.202520.06.20250.8%+5.66%$0.0504
Paid13.03.202520.03.20250.82%+3.59%$0.0477
20241.49%-$0.0858
Paid12.12.202419.12.20240.82%+15.78%$0.046
Paid12.09.202419.09.20240.66%-$0.0397
Frequently asked questions
When does Invesco BlltShs 2027 Crp Bd ETF pay dividends?
Invesco BlltShs 2027 Crp Bd ETF's dividends are paid out in March, June, September, and December.
How often does Invesco BlltShs 2027 Crp Bd ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco BlltShs 2027 Crp Bd ETF?
The dividend yield is currently 2.99%
When was Invesco BlltShs 2027 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 2027 Crp Bd ETF in your portfolio to receive the last dividend?
If you had Invesco BlltShs 2027 Crp Bd ETF in your securities account on 11.06.2026, you received the distribution.
How much was Invesco BlltShs 2027 Crp Bd ETF's dividend in 2025?
Invesco BlltShs 2027 Crp Bd ETF paid out a dividend of $0.194 in 2025.
How much was Invesco BlltShs 2027 Crp Bd ETF's dividend in 2024?
Invesco BlltShs 2027 Crp Bd ETF paid out a dividend of $0.0858 in 2024.
What is Invesco BlltShs 2027 Crp Bd ETF's next dividend?
Invesco BlltShs 2027 Crp Bd ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 126.47% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet