BSCT Dividend History - Invesco BulletShares 2029

Track the latest BSCT dividend history: 4.21% Dividend Yield, 11.23% Annual Growth - Explore BSCT's complete dividend history

Yield 12m 4.21%
Cash Amount 12m 0.77
Dividend Growth 5y avg 11.23%
Dividend Rating 72.82%
Yield on Cost 5y 4.63%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 97.0%
Total Return 12m: 5.66%
#32 in Group
Total Return 5y: 10.88%
#25 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
BSCT 1,874m 4.21% 4.63%
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
BSCT 1,874m 11.2% 72.8%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.068 -4.2% 0.37%
2024-12-23 0.071 2.9% 0.39%
2024-11-18 0.069 0.38%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.069 0.37%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.069 -8% 0.37%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.075 1.4% 0.4%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.074 2.8% 0.4%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.072 -1.4% 0.4%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.073 5.8% 0.4%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.069 11.3% 0.39%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.062 -3.1% 0.34%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.064 3.2% 0.35%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.062 -4.6% 0.34%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.065 0.35%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.065 4.8% 0.37%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.062 0.36%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.062 -3.1% 0.35%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.064 1.6% 0.36%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.063 5% 0.35%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.06 -4.8% 0.33%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.063 5% 0.35%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.06 9.1% 0.33%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.055 14.6% 0.3%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.048 -9.4% 0.27%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.053 8.2% 0.29%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.049 4.3% 0.27%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.047 2.2% 0.26%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.046 24.3% 0.27%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.037 -2.6% 0.21%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.038 0.21%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.038 2.7% 0.21%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.037 -2.6% 0.21%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.038 5.6% 0.21%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.036 -2.7% 0.19%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.037 12.1% 0.19%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.033 -8.3% 0.17%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.036 -2.7% 0.18%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.037 8.8% 0.18%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.034 -2.9% 0.16%
2021-10-18 2021-10-19 2021-10-29 Monthly 0.035 0.17%

BSCT Dividend History - FAQ

Does BSCT pay dividends?

Yes, as of March 2025, BSCT 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 BSCT?

As of March 2025, BSCT`s dividend yield is 4.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 770K USD by the current share price of 18.48.

How often does BSCT pay dividends?

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

What is the next Ex-Dividend Date for BSCT?

The next ex-dividend date for Invesco BulletShares 2029 (BSCT) is unknown.

What is the Dividend Growth Rate of BSCT?

BSCT's average dividend growth rate over the past 5 years is 11.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSCT?

BSCT's 5-Year Yield on Cost is 4.63M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2029 five years ago. It is calculated as the trailing 12-month dividend cash amount (770K) divided by the purchase price five years ago (16.66):

What is the Payout Consistency of BSCT?

BSCT Payout Consistency is 97.0%.
Highly consistent: Invesco BulletShares 2029 has a strong track record of consistent dividend payments.

Does BSCT have a good Dividend Yield?

BSCT`s 4.21% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BSCT?

The Dividend Payout Ratio of BSCT is unknown.

What is the Dividend Rating of BSCT?

BSCT`s Overall Dividend Rating is 72.82%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.