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BUYB · Exchange-traded fund

Invesco Global Buyback Achievers UCITS ETF

Invesco Global Buyback Achievers UCITS ETF's most recent distribution was US$0.503 per share, paid on 18 Jun 2026. Invesco Global Buyback Achievers UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BLSNMW37 · Invesco Markets III PLC · also listed as SBUY

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.50311 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.12312 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.278511 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.344811 Sep 202512 Sep 202518 Sep 2025Filing ↗
DistributionUS$0.493312 Jun 202513 Jun 202519 Jun 2025Filing ↗
DistributionUS$0.493312 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.160813 Mar 202514 Mar 202520 Mar 2025Filing ↗
DistributionUS$0.224712 Dec 202413 Dec 202419 Dec 2024Filing ↗
DistributionUS$0.210412 Sep 202413 Sep 202419 Sep 2024Filing ↗
DistributionUS$0.393613 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco Global Buyback Achievers UCITS ETF distributions

How often does Invesco Global Buyback Achievers UCITS ETF pay distributions?

Based on its filing history, Invesco Global Buyback Achievers UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco Global Buyback Achievers UCITS ETF's most recent distribution?

The most recent distribution recorded for Invesco Global Buyback Achievers UCITS ETF was US$0.503 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco Global Buyback Achievers UCITS ETF's ex-dividend date?

Invesco Global Buyback Achievers UCITS ETF's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does BUYB refer to?

BUYB is the London Stock Exchange ticker for Invesco Global Buyback Achievers UCITS ETF, a share class with ISIN IE00BLSNMW37, part of the Invesco Markets III PLC umbrella. The same share class also trades on the London Stock Exchange as SBUY; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets III PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.