BKLN Dividend History - Invesco Senior Loan
Track the latest BKLN dividend history: 7.89% Dividend Yield, 17.45% Annual Growth - Explore BKLN's complete dividend history
Yield 12m
7.89%
Cash Amount 12m
1.62
Dividend Growth 5y avg
17.45%
Dividend Rating
87.13%
Yield on Cost 5y
10.52%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
91.7%
Total Return 12m: 6.78%
#9 in Group
Total Return 5y: 35.32%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BKLN Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.124 | 3.3% | 0.59% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.12 | -9.1% | 0.57% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.132 | -20% | 0.63% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.165 | -2.9% | 0.78% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.17 | 4.3% | 0.81% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.163 | 6.5% | 0.78% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.153 | 6.3% | 0.73% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.144 | -8.3% | 0.69% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.157 | 6.8% | 0.74% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.147 | 0.7% | 0.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.146 | 5.8% | 0.69% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.138 | 0.7% | 0.66% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.137 | -6.8% | 0.65% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.147 | -9.3% | 0.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.162 | 8% | 0.77% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.15 | -11.8% | 0.72% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.17 | -2.3% | 0.81% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.174 | 2.4% | 0.83% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.17 | 5.6% | 0.81% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.161 | 5.9% | 0.77% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.152 | 5.6% | 0.74% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.144 | 5.1% | 0.69% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.137 | 4.6% | 0.67% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.131 | 7.4% | 0.63% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.122 | -40.8% | 0.58% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.206 | 79.1% | 1% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.115 | 19.8% | 0.55% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.096 | 10.3% | 0.47% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.087 | 10.1% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.079 | 11.3% | 0.38% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.071 | 7.6% | 0.35% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.066 | 8.2% | 0.32% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.061 | 3.4% | 0.29% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.059 | 1.7% | 0.27% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.058 | 0.27% | |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.058 | 1.8% | 0.27% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.057 | 1.8% | 0.26% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.056 | -1.8% | 0.25% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.057 | 0.26% | |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.057 | 0.26% |
BKLN Dividend History - FAQ
Does BKLN pay dividends?
Yes, as of March 2025, BKLN 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 BKLN?
As of March 2025, BKLN`s dividend yield is 7.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62M USD by the current share price of 20.85.How often does BKLN pay dividends?
BKLN pays dividends monthly. Over the last 12 months (TTM), BKLN has issued 11 dividend payments.What is the next Ex-Dividend Date for BKLN?
The next ex-dividend date for Invesco Senior Loan (BKLN) is unknown.What is the Dividend Growth Rate of BKLN?
BKLN's average dividend growth rate over the past 5 years is 17.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BKLN?
BKLN's 5-Year Yield on Cost is 10.5M%. This represents the effective dividend yield for an investor who bought Invesco Senior Loan five years ago. It is calculated as the trailing 12-month dividend cash amount (1.62M) divided by the purchase price five years ago (15.41):What is the Payout Consistency of BKLN?
BKLN Payout Consistency is 91.7%.
Highly consistent: Invesco Senior Loan has a strong track record of consistent dividend payments.