Invesco Senior Loan ETF dividends
Last dividend for Invesco Senior Loan ETF (BKLN) as of April 20, 2024 is 0.15 USD. The forward dividend yield for BKLN as of April 20, 2024 is 8.33%. Average dividend growth rate for stock Invesco Senior Loan ETF (BKLN) for past three years is 14.27%.
Dividend history for stock BKLN (Invesco Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Senior Loan ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.1465 USD (6.23%) | 21.15 USD | 21.15 USD |
2024-02-20 | 2024-02-23 | 0.1379 USD (0.36%) | 21.11 USD | 21.11 USD |
2024-01-22 | 2024-01-26 | 0.1374 USD (-6.72%) | 21.06 USD | 21.06 USD |
2023-12-18 | 2023-12-22 | 0.1473 USD (-9.19%) | 20.90 USD | 20.90 USD |
2023-11-20 | 2023-11-24 | 0.1622 USD (7.99%) | 20.91 USD | 20.91 USD |
2023-10-23 | 2023-10-27 | 0.1502 USD (-11.54%) | 20.77 USD | 20.77 USD |
2023-09-18 | 2023-09-22 | 0.1698 USD (-2.53%) | 21.09 USD | 21.09 USD |
2023-08-21 | 2023-08-25 | 0.1742 USD (2.77%) | 20.93 USD | 20.93 USD |
2023-07-24 | 2023-07-28 | 0.1695 USD (5.48%) | 20.78 USD | 20.95 USD |
2023-06-20 | 2023-06-23 | 0.1607 USD (5.93%) | 20.47 USD | 20.81 USD |
2023-05-22 | 2023-05-26 | 0.1517 USD (5.42%) | 20.18 USD | 20.67 USD |
2023-04-24 | 2023-04-28 | 0.1439 USD (4.88%) | 20.22 USD | 20.87 USD |
2023-03-20 | 2023-03-24 | 0.1372 USD (4.65%) | 19.66 USD | 20.43 USD |
2023-02-21 | 2023-02-24 | 0.1311 USD (7.37%) | 19.95 USD | 20.87 USD |
2023-01-23 | 2023-01-27 | 0.1221 USD (-40.79%) | 20.01 USD | 21.06 USD |
2022-12-19 | 2022-12-23 | 0.2062 USD (79.93%) | 19.48 USD | 20.62 USD |
2022-11-21 | 2022-11-25 | 0.1146 USD (18.88%) | 19.36 USD | 20.70 USD |
2022-10-24 | 2022-10-28 | 0.0964 USD (11.32%) | 19.10 USD | 20.53 USD |
2022-09-19 | 2022-09-23 | 0.0866 USD (10.18%) | 19.25 USD | 20.79 USD |
2022-08-22 | 2022-08-26 | 0.0786 USD (10.70%) | 19.33 USD | 20.97 USD |
2022-07-18 | 2022-07-22 | 0.0710 USD (7.58%) | 18.96 USD | 20.64 USD |
2022-06-21 | 2022-06-30 | 0.0660 USD (8.20%) | 18.92 USD | 20.67 USD |
2022-05-23 | 2022-05-31 | 0.0610 USD (2.69%) | 18.99 USD | 20.81 USD |
2022-04-18 | 2022-04-29 | 0.0594 USD (2.06%) | 19.74 USD | 21.70 USD |
2022-03-21 | 2022-03-31 | 0.0582 USD (0.87%) | 19.63 USD | 21.64 USD |
2022-02-22 | 2022-02-28 | 0.0577 USD (0.70%) | 19.68 USD | 21.75 USD |
2022-01-24 | 2022-01-31 | 0.0573 USD (2.14%) | 19.91 USD | 22.06 USD |
2021-12-20 | 2021-12-31 | 0.0561 USD (-0.88%) | 19.79 USD | 21.99 USD |
2021-11-22 | 2021-11-30 | 0.0566 USD (0.18%) | 19.74 USD | 21.99 USD |
2021-10-18 | 2021-10-29 | 0.0565 USD (1.99%) | 19.77 USD | 22.08 USD |
2021-09-20 | 2021-09-30 | 0.0554 USD (2.59%) | 19.74 USD | 22.10 USD |
2021-08-23 | 2021-08-31 | 0.0540 USD (1.89%) | 19.65 USD | 22.05 USD |
2021-07-19 | 2021-07-30 | 0.0530 USD (-1.85%) | 19.56 USD | 22.01 USD |
2021-06-21 | 2021-06-30 | 0.0540 USD | 19.66 USD | 22.17 USD |
2021-05-24 | 2021-05-28 | 0.0540 USD (-6.90%) | 19.58 USD | 22.14 USD |
2021-04-19 | 2021-04-30 | 0.0580 USD (-4.92%) | 19.53 USD | 22.13 USD |
2021-03-22 | 2021-03-31 | 0.0610 USD (-3.17%) | 19.48 USD | 22.14 USD |
2021-02-22 | 2021-02-26 | 0.0630 USD (-3.08%) | 19.54 USD | 22.27 USD |
2021-01-19 | 2021-01-29 | 0.0650 USD | 19.64 USD | 22.44 USD |
2020-12-21 | 2020-12-31 | 0.0650 USD (3.34%) | 19.32 USD | 22.14 USD |
2020-11-23 | 2020-11-30 | 0.0629 USD (4.83%) | 19.11 USD | 21.96 USD |
2020-10-19 | 2020-10-30 | 0.0600 USD (5.63%) | 18.86 USD | 21.74 USD |
2020-09-21 | 2020-09-30 | 0.0568 USD (6.77%) | 18.89 USD | 21.83 USD |
2020-08-24 | 2020-08-31 | 0.0532 USD (-5.67%) | 18.79 USD | 21.78 USD |
2020-07-20 | 2020-07-31 | 0.0564 USD (0.89%) | 18.65 USD | 21.66 USD |
2020-06-22 | 2020-06-30 | 0.0559 USD (-7.76%) | 18.55 USD | 21.61 USD |
2020-05-18 | 2020-05-29 | 0.0606 USD (-22.51%) | 17.88 USD | 20.88 USD |
2020-04-20 | 2020-04-30 | 0.0782 USD (-2.01%) | 18.13 USD | 21.23 USD |
2020-03-23 | 2020-03-31 | 0.0798 USD (-0.25%) | 14.61 USD | 17.17 USD |
2020-02-24 | 2020-02-28 | 0.0800 USD (-4.65%) | 19.04 USD | 22.48 USD |
2020-01-21 | 2020-01-31 | 0.0839 USD (-3.56%) | 19.21 USD | 22.76 USD |
2019-12-23 | 2019-12-31 | 0.0870 USD | 19.17 USD | 22.80 USD |
2019-11-18 | 2019-11-29 | 0.0870 USD (-3.55%) | 18.82 USD | 22.47 USD |
2019-10-21 | 2019-10-31 | 0.0902 USD (-3.43%) | 18.76 USD | 22.48 USD |
2019-09-23 | 2019-09-30 | 0.0934 USD (-1.37%) | 18.83 USD | 22.66 USD |
2019-08-19 | 2019-08-30 | 0.0947 USD (-1.04%) | 18.66 USD | 22.55 USD |
2019-07-22 | 2019-07-31 | 0.0957 USD (-3.14%) | 18.72 USD | 22.72 USD |
2019-06-24 | 2019-06-28 | 0.0988 USD (3.78%) | 18.60 USD | 22.67 USD |
2019-05-20 | 2019-05-31 | 0.0952 USD (4.39%) | 18.61 USD | 22.78 USD |
2019-04-22 | 2019-04-30 | 0.0912 USD (6.79%) | 18.63 USD | 22.90 USD |
2019-03-18 | 2019-03-29 | 0.0854 USD (-10.01%) | 18.37 USD | 22.67 USD |
2019-02-19 | 2019-02-28 | 0.0949 USD (3.26%) | 18.28 USD | 22.64 USD |
2019-01-22 | 2019-01-31 | 0.0919 USD (-35.28%) | 18.03 USD | 22.42 USD |
2018-12-24 | 2018-12-31 | 0.1420 USD (67.06%) | 17.29 USD | 21.59 USD |
2018-11-19 | 2018-11-30 | 0.0850 USD (5.85%) | 18.11 USD | 22.76 USD |
2018-10-22 | 2018-10-31 | 0.0803 USD (1.52%) | 18.30 USD | 23.09 USD |
2018-09-24 | 2018-09-28 | 0.0791 USD (-1.13%) | 18.25 USD | 23.11 USD |
2018-08-20 | 2018-08-31 | 0.0800 USD | 18.13 USD | 23.03 USD |
2018-07-23 | 2018-07-31 | 0.0800 USD (1.14%) | 18.02 USD | 22.97 USD |
2018-06-18 | 2018-06-29 | 0.0791 USD (6.60%) | 17.98 USD | 23.00 USD |
2018-05-21 | 2018-05-31 | 0.0742 USD (3.63%) | 17.95 USD | 23.04 USD |
2018-04-23 | 2018-04-30 | 0.0716 USD (-5.54%) | 17.93 USD | 23.09 USD |
2018-03-19 | 2018-03-29 | 0.0758 USD (8.13%) | 17.90 USD | 23.12 USD |
2018-02-20 | 2018-02-28 | 0.0701 USD (6.21%) | 17.81 USD | 23.08 USD |
2018-01-22 | 2018-01-31 | 0.0660 USD (-14.84%) | 17.79 USD | 23.12 USD |
2017-12-18 | 2017-12-29 | 0.0775 USD (23.41%) | 17.66 USD | 23.02 USD |
2017-11-20 | 2017-11-30 | 0.0628 USD (-10.29%) | 17.58 USD | 23.00 USD |
2017-10-23 | 2017-10-31 | 0.0700 USD (-0.14%) | 17.66 USD | 23.16 USD |
2017-09-18 | 2017-09-29 | 0.0701 USD (1.59%) | 17.52 USD | 23.05 USD |
2017-08-15 | 2017-08-31 | 0.0690 USD (7.31%) | 17.50 USD | 23.10 USD |
2017-07-14 | 2017-07-31 | 0.0643 USD (1.90%) | 17.50 USD | 23.16 USD |
2017-06-15 | 2017-06-30 | 0.0631 USD (-0.32%) | 17.43 USD | 23.14 USD |
2017-05-15 | 2017-05-31 | 0.0633 USD (-2.01%) | 17.47 USD | 23.25 USD |
2017-04-13 | 2017-04-28 | 0.0646 USD (-0.62%) | 17.41 USD | 23.23 USD |
2017-03-15 | 2017-03-31 | 0.0650 USD (-3.70%) | 17.40 USD | 23.29 USD |
2017-02-15 | 2017-02-28 | 0.0675 USD (-3.57%) | 17.33 USD | 23.26 USD |
2017-01-13 | 2017-01-31 | 0.0700 USD (-12.50%) | 17.36 USD | 23.36 USD |
2016-12-15 | 2016-12-30 | 0.0800 USD (12.52%) | 17.26 USD | 23.30 USD |
2016-11-15 | 2016-11-30 | 0.0711 USD (-13.82%) | 17.02 USD | 23.05 USD |
2016-10-14 | 2016-10-31 | 0.0825 USD (-15.38%) | 17.03 USD | 23.14 USD |
2016-09-15 | 2016-09-30 | 0.0975 USD | 16.98 USD | 23.15 USD |
2016-08-15 | 2016-08-31 | 0.0975 USD | 16.92 USD | 23.17 USD |
2016-07-15 | 2016-07-29 | 0.0975 USD (2.63%) | 16.76 USD | 23.05 USD |
2016-06-15 | 2016-06-30 | 0.0950 USD | 16.60 USD | 22.93 USD |
2016-05-13 | 2016-05-31 | 0.0950 USD (5.56%) | 16.53 USD | 22.92 USD |
2016-04-15 | 2016-04-29 | 0.0900 USD (4.65%) | 16.33 USD | 22.74 USD |
2016-03-15 | 2016-03-31 | 0.0860 USD (2.38%) | 16.12 USD | 22.54 USD |
2016-02-12 | 2016-02-29 | 0.0840 USD (0.60%) | 15.54 USD | 21.81 USD |
2016-01-15 | 2016-01-29 | 0.0835 USD (1.21%) | 15.65 USD | 22.05 USD |
2015-12-15 | 2015-12-31 | 0.0825 USD (2.10%) | 15.66 USD | 22.15 USD |
2015-11-13 | 2015-11-30 | 0.0808 USD (0.62%) | 16.01 USD | 22.73 USD |
2015-10-15 | 2015-10-30 | 0.0803 USD (0.88%) | 16.18 USD | 23.05 USD |
2015-09-15 | 2015-09-30 | 0.0796 USD (1.40%) | 16.36 USD | 23.38 USD |
2015-08-14 | 2015-08-31 | 0.0785 USD (3.02%) | 16.33 USD | 23.42 USD |
2015-07-15 | 2015-07-31 | 0.0762 USD (1.06%) | 16.57 USD | 23.85 USD |
2015-06-15 | 2015-06-30 | 0.0754 USD (1.34%) | 16.51 USD | 23.83 USD |
2015-05-15 | 2015-05-29 | 0.0744 USD (1.22%) | 16.66 USD | 24.12 USD |
2015-04-15 | 2015-04-30 | 0.0735 USD (0.68%) | 16.67 USD | 24.22 USD |
2015-03-13 | 2015-03-31 | 0.0730 USD (-1.22%) | 16.51 USD | 24.06 USD |
2015-02-13 | 2015-02-27 | 0.0739 USD (-1.47%) | 16.44 USD | 24.02 USD |
2015-01-15 | 2015-01-30 | 0.0750 USD (-1.32%) | 16.23 USD | 23.79 USD |
2014-12-15 | 2014-12-31 | 0.0760 USD (-5%) | 16.09 USD | 23.66 USD |
2014-11-14 | 2014-11-28 | 0.0800 USD (-10.41%) | 16.50 USD | 24.34 USD |
2014-10-15 | 2014-10-31 | 0.0893 USD (4.20%) | 16.20 USD | 23.97 USD |
2014-09-15 | 2014-09-30 | 0.0857 USD (2.27%) | 16.47 USD | 24.46 USD |
2014-08-15 | 2014-08-29 | 0.0838 USD (1.95%) | 16.48 USD | 24.56 USD |
2014-07-15 | 2014-07-31 | 0.0822 USD (1.23%) | 16.59 USD | 24.82 USD |
2014-06-13 | 2014-06-30 | 0.0812 USD (0.25%) | 16.56 USD | 24.85 USD |
2014-05-15 | 2014-05-30 | 0.0810 USD (1.00%) | 16.44 USD | 24.75 USD |
2014-04-15 | 2014-04-30 | 0.0802 USD (-2.91%) | 16.30 USD | 24.63 USD |
2014-03-14 | 2014-03-31 | 0.0826 USD (-1.08%) | 16.34 USD | 24.77 USD |
2014-02-14 | 2014-02-28 | 0.0835 USD (-0.71%) | 16.33 USD | 24.83 USD |
2014-01-15 | 2014-01-31 | 0.0841 USD | 16.33 USD | 24.92 USD |
2013-12-13 | 2013-12-31 | 0.0841 USD (-0.24%) | 16.18 USD | 24.77 USD |
2013-11-15 | 2013-11-29 | 0.0843 USD (1.57%) | 16.17 USD | 24.83 USD |
2013-10-15 | 2013-10-31 | 0.0830 USD | 15.99 USD | 24.65 USD |
2013-09-13 | 2013-09-30 | 0.0830 USD (-7.78%) | 16.00 USD | 24.74 USD |
2013-08-15 | 2013-08-30 | 0.0900 USD (-0.55%) | 15.97 USD | 24.78 USD |
2013-07-15 | 2013-07-31 | 0.0905 USD (0.44%) | 15.96 USD | 24.85 USD |
2013-06-14 | 2013-06-28 | 0.0901 USD (-2.17%) | 15.91 USD | 24.86 USD |
2013-05-15 | 2013-05-31 | 0.0921 USD (-3.46%) | 16.07 USD | 25.20 USD |
2013-04-15 | 2013-04-30 | 0.0954 USD (-0.31%) | 15.94 USD | 25.09 USD |
2013-03-15 | 2013-03-28 | 0.0957 USD (-4.49%) | 15.86 USD | 25.06 USD |
2013-02-15 | 2013-02-28 | 0.1002 USD (-5.83%) | 15.72 USD | 24.93 USD |
2013-01-15 | 2013-01-31 | 0.1064 USD (9.13%) | 15.77 USD | 25.11 USD |
2012-12-14 | 2012-12-31 | 0.0975 USD (-2.79%) | 15.54 USD | 24.86 USD |
2012-11-15 | 2012-11-30 | 0.1003 USD (-2.72%) | 15.26 USD | 24.51 USD |
2012-10-15 | 2012-10-31 | 0.1031 USD (13.05%) | 15.45 USD | 24.91 USD |
2012-09-14 | 2012-09-28 | 0.0912 USD (0.22%) | 15.43 USD | 24.98 USD |
2012-08-15 | 2012-08-31 | 0.0910 USD (-12.58%) | 15.17 USD | 24.65 USD |
2012-07-13 | 2012-07-31 | 0.1041 USD (4.31%) | 15.00 USD | 24.46 USD |
2012-06-15 | 2012-06-29 | 0.0998 USD (-4.77%) | 14.77 USD | 24.19 USD |
2012-05-15 | 2012-05-31 | 0.1048 USD (-2.06%) | 14.96 USD | 24.60 USD |
2012-04-13 | 2012-04-30 | 0.1070 USD (5.94%) | 14.75 USD | 24.36 USD |
2012-03-15 | 2012-03-30 | 0.1010 USD (-0.20%) | 14.77 USD | 24.50 USD |
2012-02-15 | 2012-02-29 | 0.1012 USD (1.40%) | 14.70 USD | 24.48 USD |
2012-01-13 | 2012-01-31 | 0.0998 USD (-13.89%) | 14.41 USD | 24.10 USD |
2011-12-15 | 2011-12-30 | 0.1159 USD (12.63%) | 14.11 USD | 23.69 USD |
2011-11-15 | 2011-11-30 | 0.1029 USD (-10.99%) | 14.21 USD | 23.99 USD |
2011-10-14 | 2011-10-31 | 0.1156 USD (34.42%) | 13.81 USD | 23.41 USD |
2011-09-15 | 2011-09-30 | 0.0860 USD (3.37%) | 13.75 USD | 23.42 USD |
2011-08-15 | 2011-08-31 | 0.0832 USD (9.91%) | 13.70 USD | 23.42 USD |
2011-07-15 | 2011-07-29 | 0.0757 USD (-2.07%) | 14.47 USD | 24.83 USD |
2011-06-15 | 2011-06-30 | 0.0773 USD (1.71%) | 14.43 USD | 24.84 USD |
2011-05-13 | 2011-05-31 | 0.0760 USD (3.26%) | 14.60 USD | 25.21 USD |
2011-04-15 | 2011-04-29 | 0.0736 USD | 14.59 USD | 25.27 USD |
BKLN
Price: $21.10
Dividend Yield: 3.13%
Forward Dividend Yield: 8.33%
Dividend Per Share: 1.76 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 7.9 million
Market Capitalization: 6.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 14.27%
DGR5: 14.76%
DGR10: 3.87%