BSJS Dividend History - Invesco BulletShares 2028 High
Track the latest BSJS dividend history: 6.62% Dividend Yield, 51.39% Annual Growth - Explore BSJS's complete dividend history
Yield 12m
6.62%
Cash Amount 12m
1.42
Dividend Growth 5y avg
51.39%
Dividend Rating
77.94%
Yield on Cost 5y
7.43%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
82.2%
Total Return 12m: 7.58%
#3 in Group
Total Return 5y: 13.41%
#16 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
Also watched, comparable Dividend Plays
BSJS Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.124 | -5.3% | 0.56% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.131 | -3.7% | 0.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.136 | 0.7% | 0.62% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.135 | 14.4% | 0.61% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.118 | -8.5% | 0.53% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.129 | -5.1% | 0.59% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.136 | 3.8% | 0.63% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.131 | -3% | 0.61% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.135 | 5.5% | 0.63% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.128 | 6.7% | 0.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.12 | 5.3% | 0.56% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.114 | 0.53% | |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.114 | -13.6% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.132 | -2.2% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.135 | 13.4% | 0.65% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.119 | -4% | 0.59% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.124 | 0.8% | 0.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.123 | 1.7% | 0.59% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.121 | 2.5% | 0.57% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.118 | -6.3% | 0.56% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.126 | 4.1% | 0.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.121 | -1.6% | 0.57% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.123 | 19.4% | 0.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.103 | -12% | 0.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.117 | 19.4% | 0.55% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.098 | -6.7% | 0.47% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.105 | -7.1% | 0.5% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.113 | 7.6% | 0.55% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.105 | -4.5% | 0.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.11 | 6.8% | 0.51% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.103 | 8.4% | 0.48% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.095 | -6.9% | 0.45% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.102 | 7.4% | 0.47% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.095 | -4% | 0.41% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.099 | 15.1% | 0.42% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.086 | -8.5% | 0.36% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.094 | -51.8% | 0.38% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.195 | 121.6% | 0.78% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.088 | -3.3% | 0.35% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.091 | 0.36% |
BSJS Dividend History - FAQ
Does BSJS pay dividends?
Yes, as of March 2025, BSJS paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of BSJS?
As of March 2025, BSJS`s dividend yield is 6.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42M USD by the current share price of 21.72.How often does BSJS pay dividends?
BSJS pays dividends monthly. Over the last 12 months (TTM), BSJS has issued 11 dividend payments.What is the next Ex-Dividend Date for BSJS?
The next ex-dividend date for Invesco BulletShares 2028 High (BSJS) is unknown.What is the Dividend Growth Rate of BSJS?
BSJS's average dividend growth rate over the past 5 years is 51.4M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BSJS?
BSJS's 5-Year Yield on Cost is 7.43M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2028 High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.42M) divided by the purchase price five years ago (19.15):What is the Payout Consistency of BSJS?
BSJS Payout Consistency is 82.2%.
Moderately consistent: Invesco BulletShares 2028 High has a good track record of consistent dividend payments.