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% | - |
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 | 1.22% |
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 |