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BSCS dividend history: Invesco BulletShares 2028 Corporate Bond

Every distribution BSCS paid since 2023, with a trailing 12-month yield of 4.44% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.8978 USD
Yield on today's price
4.44%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.0761 23 Dec 2024: 0.0783 21 Jan 2025: 0.0754 24 Feb 2025: 0.0732 24 Mar 2025: 0.0752 21 Apr 2025: 0.0758 19 May 2025: 0.0788 23 Jun 2025: 0.0776 21 Jul 2025: 0.0788 18 Aug 2025: 0.0794 22 Sep 2025: 0.0763 20 Oct 2025: 0.0759 24 Nov 2025: 0.0767 22 Dec 2025: 0.0750 20 Jan 2026: 0.0746 23 Feb 2026: 0.0726 23 Mar 2026: 0.0727 20 Apr 2026: 0.0733 18 May 2026: 0.0761 22 Jun 2026: 0.0753 20 Jul 2026: 0.0756 24 Aug 2026: 0.0765 21 Sep 2026: 0.0744 19 Oct 2026: 0.0751 Nov 2024 Oct 2026 top bar 0.0794

Totals per year

YearPer current sharePayments
20260.746010
20250.918212
20240.914512
20230.791512
20220.533512
20210.484512
20200.591612
20190.723012
20180.37035

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0751
25 Sep 20260.0744
28 Aug 20260.0765
24 Jul 20260.0756
26 Jun 20260.0753
22 May 20260.0761
24 Apr 20260.0733
27 Mar 20260.0727
27 Feb 20260.0726
23 Jan 20260.0746
26 Dec 20250.0750
28 Nov 20250.0767
24 Oct 20250.0759
26 Sep 20250.0763
22 Aug 20250.0794
25 Jul 20250.0788
27 Jun 20250.0776
23 May 20250.0788
25 Apr 20250.0758
28 Mar 20250.0752
28 Feb 20250.0732
24 Jan 20250.0754
27 Dec 20240.0783
22 Nov 20240.0761
25 Oct 20240.0763
27 Sep 20240.0751
23 Aug 20240.0818
26 Jul 20240.0808
28 Jun 20240.0785
24 May 20240.0784
26 Apr 20240.0766
22 Mar 20240.0736
23 Feb 20240.0704
26 Jan 20240.0685
22 Dec 20230.0730
24 Nov 20230.0697
The 36 most recent of 99 distributions we hold, before tax, from our market-data provider.

BSCS dividends: frequently asked questions

What is the BSCS dividend yield?

BSCS paid 0.90 per share over the last 12 months, a trailing yield of 4.44% on today's price of $20.23. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BSCS pay a dividend?

BSCS 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 BSCS ex-dividend date?

No upcoming ex-dividend date for BSCS 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 BSCS dividend?

The latest distribution went ex on 19 October 2026 and was 0.0751 per share.

More on BSCS

BSCS 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.