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BSCT dividend history: Invesco BulletShares 2029 Corporate Bond

Every distribution BSCT paid since 2023, with a trailing 12-month yield of 4.57% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8353 USD
Yield on today's price
4.57%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.0687 23 Dec 2024: 0.0707 21 Jan 2025: 0.0680 24 Feb 2025: 0.0671 24 Mar 2025: 0.0686 21 Apr 2025: 0.0710 19 May 2025: 0.0741 23 Jun 2025: 0.0721 21 Jul 2025: 0.0743 18 Aug 2025: 0.0778 22 Sep 2025: 0.0710 20 Oct 2025: 0.0698 24 Nov 2025: 0.0695 22 Dec 2025: 0.0701 20 Jan 2026: 0.0694 23 Feb 2026: 0.0674 23 Mar 2026: 0.0676 20 Apr 2026: 0.0701 18 May 2026: 0.0717 22 Jun 2026: 0.0703 20 Jul 2026: 0.0701 24 Aug 2026: 0.0702 21 Sep 2026: 0.0688 19 Oct 2026: 0.0703 Nov 2024 Oct 2026 top bar 0.0778

Totals per year

YearPer current sharePayments
20260.695610
20250.853412
20240.826812
20230.721212
20220.470812
20210.405212
20200.487612
20190.17323

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0703
25 Sep 20260.0688
28 Aug 20260.0702
24 Jul 20260.0701
26 Jun 20260.0703
22 May 20260.0717
24 Apr 20260.0701
27 Mar 20260.0676
27 Feb 20260.0674
23 Jan 20260.0694
26 Dec 20250.0701
28 Nov 20250.0695
24 Oct 20250.0698
26 Sep 20250.0710
22 Aug 20250.0778
25 Jul 20250.0743
27 Jun 20250.0721
23 May 20250.0741
25 Apr 20250.0710
28 Mar 20250.0686
28 Feb 20250.0671
24 Jan 20250.0680
27 Dec 20240.0707
22 Nov 20240.0687
25 Oct 20240.0693
27 Sep 20240.0686
23 Aug 20240.0747
26 Jul 20240.0735
28 Jun 20240.0722
24 May 20240.0725
26 Apr 20240.0685
22 Mar 20240.0619
23 Feb 20240.0640
26 Jan 20240.0623
22 Dec 20230.0653
24 Nov 20230.0651
The 36 most recent of 85 distributions we hold, before tax, from EODHD.

BSCT dividends: frequently asked questions

What is the BSCT dividend yield?

BSCT paid 0.84 per share over the last 12 months, a trailing yield of 4.57% on today's price of $18.29. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BSCT pay a dividend?

BSCT pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BSCT ex-dividend date?

No upcoming ex-dividend date for BSCT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BSCT dividend?

The latest distribution went ex on 19 October 2026 and was 0.0703 per share.

More on BSCT

BSCT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.