BSJP Dividend History - Invesco BulletShares 2025 High

Track the latest BSJP dividend history: 5.57% Dividend Yield, 3.53% Annual Growth - Explore BSJP's complete dividend history

Yield 12m 5.57%
Cash Amount 12m 1.27
Dividend Growth 5y avg 3.53%
Dividend Rating 69.88%
Yield on Cost 5y 8.00%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 94.6%
Total Return 12m: 6.61%
#11 in Group
Total Return 5y: 45.70%
#2 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
BSJP 1,000m 5.57% 8.0%
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
BSJP 1,000m 3.53% 69.9%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.111 6.7% 0.48%
2024-12-23 0.104 -16.1% 0.45%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.124 -1.6% 0.54%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.126 3.3% 0.54%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.122 0.53%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.122 1.7% 0.53%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.12 8.1% 0.52%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.111 0.9% 0.48%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.11 0.9% 0.48%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.109 0.9% 0.48%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.108 -13.6% 0.47%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.125 -22.8% 0.55%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.162 -26% 0.71%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.219 53.1% 0.97%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.143 1.4% 0.63%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.141 6.8% 0.64%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.132 -5% 0.59%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.139 1.5% 0.62%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.137 16.1% 0.61%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.118 -4.8% 0.53%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.124 9.7% 0.56%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.113 -4.2% 0.5%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.118 10.3% 0.53%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.107 -7.8% 0.48%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.116 -7.2% 0.52%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.125 15.7% 0.56%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.108 -1.8% 0.49%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.11 7.8% 0.5%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.102 -1.9% 0.46%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.104 6.1% 0.46%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.098 4.3% 0.44%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.094 0.42%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.094 5.6% 0.41%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.089 -5.3% 0.38%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.094 16% 0.4%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.081 -8% 0.34%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.088 4.8% 0.36%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.084 -2.3% 0.34%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.086 1.2% 0.35%
2021-10-18 2021-10-19 2021-10-29 Monthly 0.085 0.35%

BSJP Dividend History - FAQ

Does BSJP pay dividends?

Yes, as of March 2025, BSJP paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of BSJP?

As of March 2025, BSJP`s dividend yield is 5.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27M USD by the current share price of 23.08.

How often does BSJP pay dividends?

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

What is the next Ex-Dividend Date for BSJP?

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

What is the Dividend Growth Rate of BSJP?

BSJP's average dividend growth rate over the past 5 years is 3.53M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSJP?

BSJP's 5-Year Yield on Cost is 8.00M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2025 High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.27M) divided by the purchase price five years ago (15.84):

What is the Payout Consistency of BSJP?

BSJP Payout Consistency is 94.6%.
Highly consistent: Invesco BulletShares 2025 High has a strong track record of consistent dividend payments.

Does BSJP have a good Dividend Yield?

BSJP`s 5.57% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BSJP?

The Dividend Payout Ratio of BSJP is unknown.

What is the Dividend Rating of BSJP?

BSJP`s Overall Dividend Rating is 69.88%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.