BSJQ Dividend History - Invesco BulletShares 2026 High
Track the latest BSJQ dividend history: 6.10% Dividend Yield, 5.20% Annual Growth - Explore BSJQ's complete dividend history
Yield 12m
6.10%
Cash Amount 12m
1.40
Dividend Growth 5y avg
5.20%
Dividend Rating
75.61%
Yield on Cost 5y
8.37%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
95.7%
Total Return 12m: 6.86%
#7 in Group
Total Return 5y: 38.72%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BSJQ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.119 | -4.8% | 0.51% | |||
| 2024-12-23 | 0.125 | 0.54% | ||||
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.125 | 0.8% | 0.54% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.124 | -0.8% | 0.53% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.125 | -6.7% | 0.53% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.134 | -0.7% | 0.58% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.135 | 4.7% | 0.58% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.129 | -3.7% | 0.56% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.134 | 6.3% | 0.58% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.126 | 0.8% | 0.55% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.125 | 1.6% | 0.54% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.123 | -2.4% | 0.53% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.126 | -8.7% | 0.55% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.138 | 0.7% | 0.6% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.137 | 6.2% | 0.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.129 | 4% | 0.58% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.124 | -2.4% | 0.54% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.127 | 0.56% | |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.127 | 4.1% | 0.56% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.122 | -9.6% | 0.54% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.135 | 8% | 0.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.125 | 0.55% | |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.125 | 12.6% | 0.56% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.111 | -8.3% | 0.49% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.121 | 5.2% | 0.53% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.115 | 2.7% | 0.51% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.112 | -2.6% | 0.5% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.115 | 6.5% | 0.52% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.108 | -5.3% | 0.48% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.114 | 6.5% | 0.5% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.107 | 7% | 0.47% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1 | -1% | 0.44% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.101 | 2% | 0.44% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.099 | -2% | 0.41% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.101 | 13.5% | 0.41% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.089 | -7.3% | 0.36% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.096 | 9.1% | 0.38% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.088 | -3.3% | 0.35% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.091 | -1.1% | 0.36% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.092 | 0.36% |
BSJQ Dividend History - FAQ
Does BSJQ pay dividends?
Yes, as of March 2025, BSJQ paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of BSJQ?
As of March 2025, BSJQ`s dividend yield is 6.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40M USD by the current share price of 23.23.How often does BSJQ pay dividends?
BSJQ pays dividends monthly. Over the last 12 months (TTM), BSJQ has issued 11 dividend payments.What is the next Ex-Dividend Date for BSJQ?
The next ex-dividend date for Invesco BulletShares 2026 High (BSJQ) is unknown.What is the Dividend Growth Rate of BSJQ?
BSJQ's average dividend growth rate over the past 5 years is 5.20M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BSJQ?
BSJQ's 5-Year Yield on Cost is 8.37M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2026 High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.40M) divided by the purchase price five years ago (16.74):What is the Payout Consistency of BSJQ?
BSJQ Payout Consistency is 95.7%.
Highly consistent: Invesco BulletShares 2026 High has a strong track record of consistent dividend payments.