Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B (BSCM) Dividend History

Last update 01/26/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 0.42 0.60 0.57 -
Average Price - - 20.62 21.25 21.66 -
Yield - - 2.04% 2.82% 2.63% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.57
Dividend Cover -
52-Week Projected Yield 2.62%
52-Week Trailing Yield 2.40%
6-Year Average Yield 2.50%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-05-02 - 2020-12-21) 33

Dividend History

Date Amount Per Share Note
2020-12-21 $0.10
2020-11-23 $0.04
2020-10-19 $0.04
2020-09-21 $0.04
2020-08-24 $0.04
2020-07-20 $0.04
2020-06-22 $0.04
2020-05-18 $0.05
2020-04-20 $0.04
2020-03-23 $0.05
2020-02-24 $0.04
2020-01-21 $0.05
2019-12-23 $0.06
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
2018-12-24 $0.08
2018-11-19 $0.05
2018-10-22 $0.04
2018-09-24 $0.05
2018-08-20 $0.02
2018-08-02 $0.05
2018-07-03 $0.04
2018-06-04 $0.05
2018-05-02 $0.04