Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B (BSCO) Dividend History

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.65 0.55 0.43 0.44 0.55 -
Average Price 21.01 21.84 22.15 20.85 20.62 -
Yield 3.09% 2.52% 1.94% 2.11% 2.67% -
• 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 0.58
Dividend Cover -
52-Week Projected Yield 2.80%
52-Week Trailing Yield 1.21%
6-Year Average Yield 2.46%
6-Year Dividend Change -10.77%
6-Year Yearly Dividend Change -1.79%
Number of Dividend Payments (2018-05-02 - 2023-11-20) 68

Dividend History

Date Amount Per Share Note
2023-11-20 $0.05
2023-10-23 $0.05
2023-09-18 $0.05
2023-08-21 $0.05
2023-07-24 $0.05
2023-06-20 $0.05
2023-05-22 $0.05
2023-04-24 $0.05
2023-03-20 $0.05
2023-02-21 $0.05
2023-01-23 $0.05
2022-12-19 $0.05
2022-11-21 $0.04
2022-10-24 $0.04
2022-09-19 $0.04
2022-08-22 $0.04
2022-07-18 $0.04
2022-06-21 $0.04
2022-05-23 $0.03
2022-04-18 $0.03
2022-03-21 $0.03
2022-02-22 $0.03
2022-01-24 $0.03
2021-12-20 $0.06
2021-11-22 $0.03
2021-10-18 $0.03
2021-09-20 $0.03
2021-08-23 $0.03
2021-07-19 $0.03
2021-06-21 $0.03
2021-05-24 $0.04
2021-04-19 $0.03
2021-03-22 $0.04
2021-02-22 $0.04
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 $0.05
2020-06-22 $0.05
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 $0.06
2019-07-22 $0.06
2019-06-24 $0.06
2019-05-20 $0.06
2019-04-22 $0.05
2019-03-18 $0.05
2019-02-19 $0.05
2019-01-22 $0.06
2018-12-24 $0.09
2018-11-19 $0.06
2018-10-22 $0.05
2018-09-24 $0.06
2018-08-20 $0.03
2018-08-02 $0.05
2018-07-03 $0.05
2018-06-04 $0.05
2018-05-02 $0.05