Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B (BSCN) Dividend History

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.60 0.53 0.40 0.31 0.71 -
Average Price 20.98 21.57 21.71 21.03 21.15 -
Yield 2.86% 2.46% 1.84% 1.47% 3.36% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-20
Dividend Pay Date 2023-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.72
Dividend Cover -
52-Week Projected Yield 3.38%
52-Week Trailing Yield 2.50%
6-Year Average Yield 2.40%
6-Year Dividend Change 20.00%
6-Year Yearly Dividend Change 3.33%
Number of Dividend Payments (2018-05-02 - 2023-11-20) 69

Dividend History

Date Amount Per Share Note
2023-11-20 $0.10
2023-10-23 $0.08
2023-09-18 $0.08
2023-08-21 $0.07
2023-07-24 $0.07
2023-06-20 $0.07
2023-05-22 $0.06
2023-04-24 $0.05
2023-03-20 $0.05
2023-02-21 $0.04
2023-01-23 $0.04
2022-12-19 $0.04
2022-11-21 $0.03
2022-10-24 $0.03
2022-09-19 $0.03
2022-08-22 $0.03
2022-07-18 $0.03
2022-06-21 $0.02
2022-05-23 $0.02
2022-04-18 $0.02
2022-03-21 $0.02
2022-02-22 $0.02
2022-01-24 $0.02
2021-12-20 $0.08
2021-11-22 $0.02
2021-10-18 $0.03
2021-09-20 $0.02
2021-08-23 $0.03
2021-07-19 $0.03
2021-06-21 $0.03
2021-05-24 $0.03
2021-04-19 $0.03
2021-03-22 $0.03
2021-02-22 $0.03
2021-01-19 $0.04
2020-12-21 $0.04
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 $0.05
2020-03-23 $0.05
2020-02-24 $0.05
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 $0.05
2019-01-22 $0.05
2018-12-26 $0.00
2018-12-24 $0.08
2018-11-19 $0.05
2018-10-22 $0.04
2018-09-24 $0.06
2018-08-20 $0.02
2018-08-02 $0.05
2018-07-03 $0.05
2018-06-04 $0.05
2018-05-02 $0.05