BSCV Dividend History - Invesco BulletShares 2031

Track the latest BSCV dividend history: 4.48% Dividend Yield, 53.19% Annual Growth - Explore BSCV's complete dividend history

Yield 12m 4.48%
Cash Amount 12m 0.72
Dividend Growth 5y avg 53.19%
Dividend Rating 75.42%
Yield on Cost 5y 4.15%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 5.65%
#33 in Group
Total Return 5y: -6.46%
#58 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
BSCV 912m 4.48% 4.15%
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
BSCV 912m 53.2% 75.4%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.061 -1.6% 0.38%
2024-12-23 0.062 -6.1% 0.39%
2024-11-18 0.066 0.41%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.066 3.1% 0.4%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.064 -4.5% 0.38%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.067 -2.9% 0.41%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.069 0.43%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.069 3% 0.43%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.067 1.5% 0.42%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.066 3.1% 0.42%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.064 4.9% 0.4%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.061 0.38%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.061 -7.6% 0.38%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.066 10% 0.41%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.06 -6.3% 0.38%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.064 1.6% 0.43%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.063 1.6% 0.41%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.062 -1.6% 0.4%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.063 5% 0.39%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.06 -4.8% 0.38%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.063 5% 0.4%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.06 -1.6% 0.37%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.061 10.9% 0.38%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.055 -5.2% 0.35%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.058 -3.3% 0.35%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.06 5.3% 0.37%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.057 11.8% 0.36%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.051 4.1% 0.34%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.049 4.3% 0.31%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.047 6.8% 0.28%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.044 7.3% 0.27%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.041 -2.4% 0.25%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.042 2.4% 0.25%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.041 5.1% 0.24%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.039 18.2% 0.22%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.033 -8.3% 0.18%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.036 -10% 0.19%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.04 14.3% 0.2%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.035 -2.8% 0.18%
2021-10-18 2021-10-19 2021-10-29 Monthly 0.036 0.18%

BSCV Dividend History - FAQ

Does BSCV pay dividends?

Yes, as of March 2025, BSCV paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of BSCV?

As of March 2025, BSCV`s dividend yield is 4.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 720K USD by the current share price of 16.24.

How often does BSCV pay dividends?

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

What is the next Ex-Dividend Date for BSCV?

The next ex-dividend date for Invesco BulletShares 2031 (BSCV) is unknown.

What is the Dividend Growth Rate of BSCV?

BSCV's average dividend growth rate over the past 5 years is 53.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSCV?

BSCV's 5-Year Yield on Cost is 4.15M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2031 five years ago. It is calculated as the trailing 12-month dividend cash amount (720K) divided by the purchase price five years ago (17.36):

What is the Payout Consistency of BSCV?

BSCV Payout Consistency is 100.0%.
Highly consistent: Invesco BulletShares 2031 has a strong track record of consistent dividend payments.

Does BSCV have a good Dividend Yield?

BSCV`s 4.48% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BSCV?

The Dividend Payout Ratio of BSCV is unknown.

What is the Dividend Rating of BSCV?

BSCV`s Overall Dividend Rating is 75.42%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.