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BSCV dividend history: Invesco BulletShares 2031 Corporate Bond

Every distribution BSCV paid since 2023, with a trailing 12-month yield of 4.78% 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
0.7660 USD
Yield on today's price
4.78%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.0660 23 Dec 2024: 0.0620 21 Jan 2025: 0.0610 24 Feb 2025: 0.0630 24 Mar 2025: 0.0640 21 Apr 2025: 0.0650 19 May 2025: 0.0690 23 Jun 2025: 0.0670 21 Jul 2025: 0.0660 18 Aug 2025: 0.0660 22 Sep 2025: 0.0640 20 Oct 2025: 0.0640 24 Nov 2025: 0.0640 22 Dec 2025: 0.0630 20 Jan 2026: 0.0620 23 Feb 2026: 0.0620 23 Mar 2026: 0.0620 20 Apr 2026: 0.0630 18 May 2026: 0.0660 22 Jun 2026: 0.0640 20 Jul 2026: 0.0650 24 Aug 2026: 0.0670 21 Sep 2026: 0.0630 19 Oct 2026: 0.0650 Nov 2024 Oct 2026 top bar 0.0690

Totals per year

YearPer current sharePayments
20260.639010
20250.776012
20240.782012
20230.735012
20220.540012
20210.14214

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0650
25 Sep 20260.0630
28 Aug 20260.0670
24 Jul 20260.0650
26 Jun 20260.0640
22 May 20260.0660
24 Apr 20260.0630
27 Mar 20260.0620
27 Feb 20260.0620
23 Jan 20260.0620
26 Dec 20250.0630
28 Nov 20250.0640
24 Oct 20250.0640
26 Sep 20250.0640
22 Aug 20250.0660
25 Jul 20250.0660
27 Jun 20250.0670
23 May 20250.0690
25 Apr 20250.0650
28 Mar 20250.0640
28 Feb 20250.0630
24 Jan 20250.0610
27 Dec 20240.0620
22 Nov 20240.0660
25 Oct 20240.0660
27 Sep 20240.0640
23 Aug 20240.0670
26 Jul 20240.0690
28 Jun 20240.0690
24 May 20240.0670
26 Apr 20240.0660
22 Mar 20240.0640
23 Feb 20240.0610
26 Jan 20240.0610
22 Dec 20230.0660
24 Nov 20230.0600
The 36 most recent of 62 distributions we hold, before tax, from our market-data provider.

BSCV dividends: frequently asked questions

What is the BSCV dividend yield?

BSCV paid 0.77 per share over the last 12 months, a trailing yield of 4.78% on today's price of $16.03. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BSCV pay a dividend?

BSCV 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 BSCV ex-dividend date?

No upcoming ex-dividend date for BSCV 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 BSCV dividend?

The latest distribution went ex on 19 October 2026 and was 0.0650 per share.

More on BSCV

BSCV 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.