BSJR Dividend History - Invesco BulletShares 2027 High
Track the latest BSJR dividend history: 6.28% Dividend Yield, 5.41% Annual Growth - Explore BSJR's complete dividend history
Yield 12m
6.28%
Cash Amount 12m
1.39
Dividend Growth 5y avg
5.41%
Dividend Rating
76.73%
Yield on Cost 5y
8.47%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
99.1%
Total Return 12m: 7.72%
#4 in Group
Total Return 5y: 36.98%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BSJR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.122 | -2.4% | 0.54% | |||
| 2024-12-23 | 0.125 | -2.3% | 0.56% | |||
| 2024-11-18 | 0.128 | 1.6% | 0.57% | |||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.126 | 8.6% | 0.56% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.116 | -17.7% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.141 | 7.6% | 0.63% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.131 | 4% | 0.59% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.126 | -2.3% | 0.57% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.129 | 3.2% | 0.58% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.125 | 1.6% | 0.57% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.123 | 0.55% | |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.123 | 4.2% | 0.56% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.118 | -7.1% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.127 | 0.8% | 0.57% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.126 | 5% | 0.58% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.12 | 0.8% | 0.57% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.119 | -2.5% | 0.55% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.122 | 1.7% | 0.57% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.12 | -1.6% | 0.55% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.122 | -3.2% | 0.57% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.126 | 3.3% | 0.59% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.122 | 0.56% | |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.122 | 11.9% | 0.58% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.109 | -6% | 0.51% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.116 | 23.4% | 0.53% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.094 | -6.9% | 0.44% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.101 | -1.9% | 0.47% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.103 | 6.2% | 0.49% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.097 | -9.3% | 0.46% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.107 | 5.9% | 0.49% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.101 | 5.2% | 0.47% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.096 | 1.1% | 0.45% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.095 | 5.6% | 0.43% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.09 | -4.3% | 0.38% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.094 | 13.3% | 0.39% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.083 | -5.7% | 0.34% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.088 | -56.2% | 0.35% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.201 | 136.5% | 0.8% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.085 | -3.4% | 0.34% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.088 | 0.35% |
BSJR Dividend History - FAQ
Does BSJR pay dividends?
Yes, as of March 2025, BSJR paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of BSJR?
As of March 2025, BSJR`s dividend yield is 6.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39M USD by the current share price of 22.51.How often does BSJR pay dividends?
BSJR pays dividends monthly. Over the last 12 months (TTM), BSJR has issued 11 dividend payments.What is the next Ex-Dividend Date for BSJR?
The next ex-dividend date for Invesco BulletShares 2027 High (BSJR) is unknown.What is the Dividend Growth Rate of BSJR?
BSJR's average dividend growth rate over the past 5 years is 5.41M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BSJR?
BSJR's 5-Year Yield on Cost is 8.47M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2027 High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.39M) divided by the purchase price five years ago (16.44):What is the Payout Consistency of BSJR?
BSJR Payout Consistency is 99.1%.
Highly consistent: Invesco BulletShares 2027 High has a strong track record of consistent dividend payments.