BSCR Dividend History - Invesco BulletShares 2027
Track the latest BSCR dividend history: 3.99% Dividend Yield, 8.63% Annual Growth - Explore BSCR's complete dividend history
Yield 12m
3.99%
Cash Amount 12m
0.77
Dividend Growth 5y avg
8.63%
Dividend Rating
69.39%
Yield on Cost 5y
4.49%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.7%
Total Return 12m: 5.77%
#25 in Group
Total Return 5y: 13.41%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BSCR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.07 | 1.4% | 0.36% | |||
| 2024-12-23 | 0.069 | -1.4% | 0.35% | |||
| 2024-11-18 | 0.07 | 0.36% | ||||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.07 | 1.4% | 0.36% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.069 | -6.8% | 0.35% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.074 | 1.4% | 0.38% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.073 | 1.4% | 0.38% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.072 | 1.4% | 0.37% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.071 | 2.9% | 0.37% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.069 | 3% | 0.36% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.067 | 4.7% | 0.35% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.064 | 0.33% | |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.064 | -5.9% | 0.33% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.068 | 7.9% | 0.35% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.063 | 1.6% | 0.34% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.062 | 0.33% | |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.062 | 0.33% | |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.062 | 1.6% | 0.33% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.061 | 3.4% | 0.32% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.059 | -4.8% | 0.31% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.062 | 6.9% | 0.32% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.058 | -4.9% | 0.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.061 | 15.1% | 0.32% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.053 | -5.4% | 0.28% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.056 | 0.29% | |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.056 | 14.3% | 0.29% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.049 | 6.5% | 0.26% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.046 | 7% | 0.25% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.043 | 0.23% | |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.043 | 2.4% | 0.22% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | 5% | 0.22% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.04 | 5.3% | 0.21% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.038 | 2.7% | 0.19% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.037 | -2.6% | 0.19% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.038 | 11.8% | 0.19% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.034 | -8.1% | 0.16% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.037 | -9.8% | 0.17% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.041 | 13.9% | 0.19% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.036 | -5.3% | 0.17% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.038 | 0.18% |
BSCR Dividend History - FAQ
Does BSCR pay dividends?
Yes, as of March 2025, BSCR paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of BSCR?
As of March 2025, BSCR`s dividend yield is 3.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 770K USD by the current share price of 19.55.How often does BSCR pay dividends?
BSCR pays dividends monthly. Over the last 12 months (TTM), BSCR has issued 11 dividend payments.What is the next Ex-Dividend Date for BSCR?
The next ex-dividend date for Invesco BulletShares 2027 (BSCR) is unknown.What is the Dividend Growth Rate of BSCR?
BSCR's average dividend growth rate over the past 5 years is 8.63M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BSCR?
BSCR's 5-Year Yield on Cost is 4.49M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2027 five years ago. It is calculated as the trailing 12-month dividend cash amount (770K) divided by the purchase price five years ago (17.24):What is the Payout Consistency of BSCR?
BSCR Payout Consistency is 94.7%.
Highly consistent: Invesco BulletShares 2027 has a strong track record of consistent dividend payments.