BSCU Dividend History - Invesco BulletShares 2030

Track the latest BSCU dividend history: 4.36% Dividend Yield, 62.44% Annual Growth - Explore BSCU's complete dividend history

Yield 12m 4.36%
Cash Amount 12m 0.71
Dividend Growth 5y avg 62.44%
Dividend Rating 70.62%
Yield on Cost 5y 4.14%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 83.3%
Total Return 12m: 5.57%
#34 in Group
Total Return 5y: -4.19%
#54 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
BSCU 1,452m 4.36% 4.14%
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
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%
IBTH 1,441m 46.7% 73.2%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.06 -6.3% 0.37%
2024-12-23 0.064 -1.5% 0.39%
2024-11-18 0.065 3.2% 0.4%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.063 3.3% 0.38%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.061 -14.1% 0.36%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.071 2.9% 0.42%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.069 1.5% 0.42%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.068 1.5% 0.42%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.067 3.1% 0.41%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.065 6.6% 0.41%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.061 5.2% 0.38%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.058 1.8% 0.36%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.057 -12.3% 0.35%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.065 14% 0.39%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.057 0.36%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.057 -1.7% 0.38%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.058 0.37%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.058 1.8% 0.37%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.057 1.8% 0.35%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.056 -1.8% 0.34%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.057 0.35%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.057 7.5% 0.35%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.053 8.2% 0.33%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.049 -9.3% 0.31%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.054 0.33%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.054 8% 0.33%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.05 2% 0.31%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.049 8.9% 0.32%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.045 9.8% 0.28%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.041 7.9% 0.25%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.038 5.6% 0.23%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.036 -2.7% 0.22%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.037 2.8% 0.22%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.036 -2.7% 0.21%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.037 12.1% 0.21%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.033 0.18%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.033 3.1% 0.17%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.032 3.2% 0.16%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.031 -3.1% 0.16%
2021-10-18 2021-10-19 2021-10-29 Monthly 0.032 0.16%

BSCU Dividend History - FAQ

Does BSCU pay dividends?

Yes, as of March 2025, BSCU paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of BSCU?

As of March 2025, BSCU`s dividend yield is 4.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 710K USD by the current share price of 16.53.

How often does BSCU pay dividends?

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

What is the next Ex-Dividend Date for BSCU?

The next ex-dividend date for Invesco BulletShares 2030 (BSCU) is unknown.

What is the Dividend Growth Rate of BSCU?

BSCU's average dividend growth rate over the past 5 years is 62.4M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSCU?

BSCU's 5-Year Yield on Cost is 4.14M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2030 five years ago. It is calculated as the trailing 12-month dividend cash amount (710K) divided by the purchase price five years ago (17.25):

What is the Payout Consistency of BSCU?

BSCU Payout Consistency is 83.3%.
Moderately consistent: Invesco BulletShares 2030 has a good track record of consistent dividend payments.

Does BSCU have a good Dividend Yield?

BSCU`s 4.36% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BSCU?

The Dividend Payout Ratio of BSCU is unknown.

What is the Dividend Rating of BSCU?

BSCU`s Overall Dividend Rating is 70.62%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.