Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate B (BSCL) Dividend History

Last update 04/26/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.59 0.51 0.17 - - -
Average Price 21.11 21.26 21.12 - - -
Yield 2.79% 2.40% 0.81% - - -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-14
Dividend Pay Date 2021-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.25
Dividend Cover -
52-Week Projected Yield 1.18%
52-Week Trailing Yield -
6-Year Average Yield 2.00%
6-Year Dividend Change -57.63%
6-Year Yearly Dividend Change -9.60%
Number of Dividend Payments (2018-05-02 - 2021-12-14) 46

Dividend History

Date Amount Per Share Note
2021-12-14 $0.03
2021-11-22 $0.00
2021-10-18 $0.00
2021-09-20 $0.01
2021-08-23 $0.01
2021-07-19 $0.01
2021-06-21 $0.01
2021-05-24 $0.01
2021-04-19 $0.02
2021-03-22 $0.02
2021-02-22 $0.02
2021-01-19 $0.03
2020-12-21 $0.08
2020-11-23 $0.03
2020-10-19 $0.03
2020-09-21 $0.03
2020-08-24 $0.04
2020-07-20 $0.04
2020-06-22 $0.04
2020-05-18 $0.04
2020-04-20 $0.04
2020-03-23 $0.05
2020-02-24 $0.04
2020-01-21 $0.05
2019-12-23 $0.05
2019-11-18 $0.05
2019-10-21 $0.05
2019-09-23 $0.05
2019-08-19 $0.05
2019-07-22 $0.05
2019-06-24 $0.05
2019-05-20 $0.05
2019-04-22 $0.05
2019-03-18 $0.05
2019-02-19 $0.04
2019-01-22 $0.05
2018-12-26 $0.00
2018-12-24 $0.07
2018-11-19 $0.04
2018-10-22 $0.04
2018-09-24 $0.05
2018-08-20 $0.02
2018-08-02 $0.04
2018-07-03 $0.04
2018-06-04 $0.04
2018-05-02 $0.04