Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2026 High Yield Corporate Bon
Page updated 12/6/2021

Invesco Bulletshares 2026 High Yield Corporate Bon
Category: Funds
Annualized Monthly Dividend:
(as of 12/6/2021)
$1.09/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/6/2021)
4.28%
Ex-Dividend Date: 11/22/2021
Dividend Payment Date: 11/30/2021
Recent Stock Price:
(as of 12/6/2021)
$25.46
52-Week High:
(9/16/2021)
$25.91
52-Week Low:
(11/26/2021)
$25.14
Market Capitalization:
$145.12M
Comparative Size:
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BSJQ full dividend historyExternal link

DateStock PriceMonthly Dividend
11/22/2021$25.4$0.091
10/18/2021$25.6$0.092
9/20/2021$25.72$0.09
8/23/2021$25.6$0.091
7/19/2021$25.55$0.089
6/21/2021$25.72$0.094
5/24/2021$25.62$0.092
4/19/2021$25.62$0.092
3/22/2021$25.41$0.094
2/22/2021$25.59$0.087
1/19/2021$25.61$0.097
12/21/2020$25.38$0.09
11/23/2020$25.19$0.096
10/19/2020$24.67$0.099
9/21/2020$24.5$0.098
8/24/2020$24.89$0.096
7/20/2020$24.55$0.097
6/22/2020$24.09$0.091
5/18/2020$23.18$0.099
4/20/2020$22.97$0.1
2/24/2020$25.85$0.102
1/21/2020$26.12$0.11
12/23/2019$26.14$0.144
11/18/2019$25.7$0.115
10/21/2019$25.78$0.125
9/23/2019$25.85$0.119
8/19/2019$25.56$0.121
7/22/2019$25.59$0.119
6/24/2019$25.68$0.123
5/20/2019$25.2$0.106
4/22/2019$25.4$0.097
2/19/2019$24.92$0.118
1/22/2019$24.45$0.127
12/24/2018$23.02$0.219
11/19/2018$24.06$0.115
10/22/2018$24.69$0.072
9/24/2018$25.1$0.156

"Special" dividends may be omitted
See full dividend history for Invesco Bulletshares 2026 High Yield Corporate BonExternal link
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