BSJV Dividend History - Invesco BulletShares 2031 High

Track the latest BSJV dividend history: 6.27% Dividend Yield, 101.99% Annual Growth - Explore BSJV's complete dividend history

Yield 12m 6.27%
Cash Amount 12m 1.62
Dividend Growth 5y avg 101.99%
Dividend Rating 69.51%
Yield on Cost 5y 7.14%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 6.06%
#16 in Group
Total Return 5y: 14.56%
#11 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
BSJV 34m 6.27% 7.14%
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
BSJV 34m 102% 69.5%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

BSJV Dividend History - Last 16 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.148 -6.3% 0.56%
2024-12-23 0.158 2.6% 0.61%
2024-11-18 0.154 4.8% 0.58%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.147 13.1% 0.55%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.13 -19.3% 0.48%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.161 1.9% 0.61%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.158 6.8% 0.6%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.148 -4.5% 0.57%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.155 10.7% 0.59%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.14 12% 0.55%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.125 -12% 0.48%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.142 18.3% 0.55%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.12 6.2% 0.46%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.113 -42.1% 0.43%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.195 65.3% 0.78%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.118 0.49%

BSJV Dividend History - FAQ

Does BSJV pay dividends?

Yes, as of March 2025, BSJV paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of BSJV?

As of March 2025, BSJV`s dividend yield is 6.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62M USD by the current share price of 26.04.

How often does BSJV pay dividends?

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

What is the next Ex-Dividend Date for BSJV?

The next ex-dividend date for Invesco BulletShares 2031 High (BSJV) is unknown.

What is the Dividend Growth Rate of BSJV?

BSJV's average dividend growth rate over the past 5 years is 102M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BSJV?

BSJV's 5-Year Yield on Cost is 7.14M%. This represents the effective dividend yield for an investor who bought Invesco BulletShares 2031 High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.62M) divided by the purchase price five years ago (22.73):

What is the Payout Consistency of BSJV?

BSJV Payout Consistency is 100.0%.
Highly consistent: Invesco BulletShares 2031 High has a strong track record of consistent dividend payments.

Does BSJV have a good Dividend Yield?

BSJV`s 6.27% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BSJV?

The Dividend Payout Ratio of BSJV is unknown.

What is the Dividend Rating of BSJV?

BSJV`s Overall Dividend Rating is 69.51%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.