BSCP Dividend History - Invesco BulletShares 2025

Track the latest BSCP dividend history: 4.07% Dividend Yield, 8.34% Annual Growth - Explore BSCP's complete dividend history

Yield 12m 4.07%
Cash Amount 12m 0.83
Dividend Growth 5y avg 8.34%
Dividend Rating 68.82%
Yield on Cost 5y 4.67%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 94.8%
Total Return 12m: 5.35%
#36 in Group
Total Return 5y: 16.25%
#9 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Target Maturity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BSCP 3,808m 4.07% 4.67%
IBHE 604m 6.73% 9.60%
BSJU 108m 6.64% 7.92%
IBHF 795m 6.61% 7.91%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BSCP 3,808m 8.34% 68.8%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

BSCP Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-24 0.0699 -0.6% 0.34%
2025-01-21 0.0703 0.9% 0.34%
2024-12-23 2024-12-23 2024-12-27 Monthly 0.0697 -1% 0.34%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.0705 2.3% 0.34%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.0689 -0.1% 0.33%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.0689 -5.5% 0.33%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.073 2.6% 0.36%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.0711 2.7% 0.35%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.0692 1.8% 0.34%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.068 2.6% 0.33%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.0662 0.1% 0.33%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.0662 3.4% 0.32%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.064 2.8% 0.31%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.0622 -6.6% 0.3%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.0667 8.4% 0.33%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.0615 3.2% 0.3%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.0596 2.1% 0.3%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.0584 -2.4% 0.29%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.0598 -3.5% 0.3%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.062 6.8% 0.31%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.0581 -3% 0.29%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.0599 4% 0.3%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.0576 11.4% 0.28%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.0517 8.2% 0.26%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.0477 -4.9% 0.24%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.0502 2.6% 0.25%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.0489 9.6% 0.24%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.0446 2.8% 0.22%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.0434 5.7% 0.22%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.0411 -0.2% 0.2%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.0411 2.4% 0.2%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.0402 8% 0.2%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.0372 10.8% 0.18%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.0336 8.8% 0.16%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.0309 -2% 0.15%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.0315 13.1% 0.15%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.0279 -8.3% 0.13%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.0304 -57.3% 0.14%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.0711 139.8% 0.32%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.0296 0.14%

BSCP Dividend History - FAQ

Does BSCP pay dividends?

Yes, as of March 2025, BSCP paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2025-02-24.

What is the Dividend Yield of BSCP?

As of March 2025, BSCP`s dividend yield is 4.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 830K USD by the current share price of 20.69.

How often does BSCP pay dividends?

BSCP pays dividends monthly. Over the last 12 months (TTM), BSCP has issued 11 dividend payments.

What is the next Ex-Dividend Date for BSCP?

The next ex-dividend date for Invesco BulletShares 2025 (BSCP) is unknown.

What is the Dividend Growth Rate of BSCP?

BSCP's average dividend growth rate over the past 5 years is 8.34M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSCP?

BSCP's 5-Year Yield on Cost is 4.67M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2025 five years ago. It is calculated as the trailing 12-month dividend cash amount (830K) divided by the purchase price five years ago (17.80):

What is the Payout Consistency of BSCP?

BSCP Payout Consistency is 94.8%.
Highly consistent: Invesco BulletShares 2025 has a strong track record of consistent dividend payments.

Does BSCP have a good Dividend Yield?

BSCP`s 4.07% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BSCP?

The Dividend Payout Ratio of BSCP is unknown.

What is the Dividend Rating of BSCP?

BSCP`s Overall Dividend Rating is 68.82%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.