BSJT Dividend History - Invesco BulletShares 2029 High

Track the latest BSJT dividend history: 6.28% Dividend Yield, 44.37% Annual Growth - Explore BSJT's complete dividend history

Yield 12m 6.28%
Cash Amount 12m 1.32
Dividend Growth 5y avg 44.37%
Dividend Rating 80.95%
Yield on Cost 5y 6.50%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 6.23%
#15 in Group
Total Return 5y: 3.85%
#42 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
BSJT 221m 6.28% 6.50%
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
BSJT 221m 44.4% 81.0%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.116 -12.1% 0.54%
2024-12-23 0.132 13.8% 0.62%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.116 -5.7% 0.54%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.123 6% 0.57%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.116 -13.4% 0.53%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.134 16.5% 0.62%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.115 -8% 0.54%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.125 2.5% 0.59%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.122 11.9% 0.58%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.109 -5.2% 0.52%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.115 3.6% 0.55%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.111 3.7% 0.53%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.107 -1.8% 0.51%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.109 -9.2% 0.52%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.12 5.3% 0.59%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.114 0.9% 0.59%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.113 -3.4% 0.56%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.117 -0.8% 0.58%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.118 5.4% 0.58%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.112 -3.4% 0.55%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.116 3.6% 0.57%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.112 -2.6% 0.55%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.115 11.7% 0.58%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.103 -6.4% 0.51%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.11 96.4% 0.53%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.056 -41.1% 0.28%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.095 -7.8% 0.47%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.103 -4.6% 0.53%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.108 25.6% 0.54%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.086 -11.3% 0.41%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.097 5.4% 0.47%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.092 -2.1% 0.45%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.094 4.4% 0.45%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.09 -5.3% 0.41%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.095 17.3% 0.42%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.081 -9% 0.35%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.089 -27% 0.37%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.122 40.2% 0.5%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.087 -1.1% 0.36%
2021-10-18 2021-10-19 2021-10-29 Monthly 0.088 0.36%

BSJT Dividend History - FAQ

Does BSJT pay dividends?

Yes, as of March 2025, BSJT paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of BSJT?

As of March 2025, BSJT`s dividend yield is 6.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32M USD by the current share price of 21.12.

How often does BSJT pay dividends?

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

What is the next Ex-Dividend Date for BSJT?

The next ex-dividend date for Invesco BulletShares 2029 High (BSJT) is unknown.

What is the Dividend Growth Rate of BSJT?

BSJT's average dividend growth rate over the past 5 years is 44.4M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSJT?

BSJT's 5-Year Yield on Cost is 6.50M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2029 High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.32M) divided by the purchase price five years ago (20.34):

What is the Payout Consistency of BSJT?

BSJT Payout Consistency is 100.0%.
Highly consistent: Invesco BulletShares 2029 High has a strong track record of consistent dividend payments.

Does BSJT have a good Dividend Yield?

BSJT`s 6.28% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BSJT?

The Dividend Payout Ratio of BSJT is unknown.

What is the Dividend Rating of BSJT?

BSJT`s Overall Dividend Rating is 80.95%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.