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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IBHF 793m 7.03% 8.50%
BSJQ 1,000m 6.07% 8.04%
IBHE 578m 5.98% 8.18%
BSJP 956m 5.96% 8.18%
BSCW 804m 5.11% 5.80%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
BSCU 1,537m 62.4% 83.3%
IBHF 793m 60.5% 82.3%
BSCW 804m 65.9% 100%
BSCV 950m 53.2% 100%
IBTH 1,510m 46.7% 100%

Similar Stocks with Attractive Dividends

BSJS
Invesco
7.12% Yield
IBHF
iShares iBonds
7.03% Yield
BSJR
Invesco
6.80% Yield
IBHI
iShares iBonds
6.98% Yield
IBDU
iShares Trust
4.82% Yield
BSJQ
Invesco
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.

Does BSCV have a good Dividend Yield?

BSCV`s 4.46% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BSCV?

The Dividend Payout Ratio of BSCV is unknown.

What is the Dividend Rating of BSCV?

BSCV`s Overall Dividend Rating is 76.14%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.