Distribution
Amount
5.58p / share
Ex-dividend
10 Sep 2026
Record date
11 Sep 2026
Payment
17 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Sep 2026
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist's most recent distribution was 5.58p per share, paid on 17 Sep 2026. Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0001AXQAS6 · Invesco Markets II PLC
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist (B26G). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 19 Sep 2024
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 5.58pDistribution | 17 Sep 2026 | £55.80 | |
| 5.62pDistribution | 18 Jun 2026 | £56.20 | |
| 6.05pDistribution | 19 Mar 2026 | £60.50 | |
| 6.29pDistribution | 18 Dec 2025 | £62.90 | |
| 6.2pDistribution | 18 Sep 2025 | £62.00 | |
| 5.83pDistribution | 20 Jun 2025 | £58.30 | |
| 6.33pDistribution | 20 Mar 2025 | £63.30 | |
| 7.08pDistribution | 19 Dec 2024 | £70.80 | |
| 4.34pDistribution | 19 Sep 2024 | £43.40 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.