BSCV Dividend History & Analysis | 100% Free Data
Track BSCV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.46%
Dividends per Share 12m
0.72
Dividend Growth Rate 5y
53.19%
Overall Dividend Rating
76.14%
Yield on Cost 5y
4.17%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.22%
#8 in Group
Total Return 5y: -5.75%
#57 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
Similar Stocks with Attractive Dividends
BSJS
Invesco
7.12% Yield
7.12% Yield
IBHF
iShares iBonds
7.03% Yield
7.03% Yield
BSJR
Invesco
6.80% Yield
6.80% Yield
IBHI
iShares iBonds
6.98% Yield
6.98% Yield
IBDU
iShares Trust
4.82% Yield
4.82% Yield
BSJQ
Invesco
6.07% Yield
6.07% Yield
BSCV Dividend History: Last 40 Payments (USD)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-03-24 | 0.064 | 1.6% | 0.39% | |||
2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.063 | 3.3% | 0.39% |
2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.061 | -1.6% | 0.38% |
2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.062 | -6.1% | 0.39% |
2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.066 | 0.41% | |
2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.066 | 3.1% | 0.4% |
2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.064 | -4.5% | 0.38% |
2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.067 | -2.9% | 0.41% |
2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.069 | 0.43% | |
2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.069 | 3% | 0.43% |
2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.067 | 1.5% | 0.42% |
2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.066 | 3.1% | 0.42% |
2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.064 | 4.9% | 0.4% |
2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.061 | 0.38% | |
2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.061 | -7.6% | 0.38% |
2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.066 | 10% | 0.41% |
2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.06 | -6.3% | 0.38% |
2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.064 | 1.6% | 0.43% |
2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.063 | 1.6% | 0.41% |
2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.062 | -1.6% | 0.4% |
2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.063 | 5% | 0.39% |
2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.06 | -4.8% | 0.38% |
2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.063 | 5% | 0.4% |
2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.06 | -1.6% | 0.37% |
2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.061 | 10.9% | 0.38% |
2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.055 | -5.2% | 0.35% |
2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.058 | -3.3% | 0.35% |
2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.06 | 5.3% | 0.37% |
2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.057 | 11.8% | 0.36% |
2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.051 | 4.1% | 0.34% |
2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.049 | 4.3% | 0.31% |
2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.047 | 6.8% | 0.28% |
2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.044 | 7.3% | 0.27% |
2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.041 | -2.4% | 0.25% |
2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.042 | 2.4% | 0.25% |
2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.041 | 5.1% | 0.24% |
2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.039 | 18.2% | 0.22% |
2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.033 | -8.3% | 0.18% |
2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.036 | -10% | 0.19% |
2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.04 | 0.2% |
BSCV Dividend FAQ
Does BSCV pay dividends?
Yes, as of May 2025, BSCV paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of BSCV?
As of May 2025, BSCV`s dividend yield is 4.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 16.24.How often does BSCV pay dividends?
BSCV pays dividends monthly. Over the last 12 months (TTM), BSCV has issued 11 dividend payments.What is the next Ex-Dividend Date for BSCV?
The next ex-dividend date for Invesco BulletShares (BSCV) is unknown.What is the Dividend Growth of BSCV?
BSCV's average dividend growth rate over the past 5 years is 53.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BSCV?
BSCV's 5-Year Yield on Cost is 4.17%. This represents the effective dividend yield for an investor who bought Invesco BulletShares five years ago. It is calculated as the sum of all trailing 12-month dividends (0.72) divided by the purchase price five years ago (17.22):What is the Payout Consistency of BSCV?
BSCV Payout Consistency is 100.0%.
Highly consistent: Invesco BulletShares has a strong track record of consistent dividend payments.