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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 12 Mar 2026 | CHF0.05 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | CHF0.05 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | CHF0.05 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | CHF0.06 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 13 Mar 2025 | CHF0.06 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | CHF0.06 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
BS27 Dividend FAQ
What is the dividend yield?
The current dividend yield for BS27 is 0.19%, based on the most recent dividend payment and the current stock price of CHF4.32 on the SIX.
How often are dividends paid?
Invesco BulletShares 2027 Corporate Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco BulletShares 2027 Corporate Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.04686 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -18.48%, reflecting the BS27's commitment to rewarding shareholders.
How can I track BS27 dividends?
You can easily track BS27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
