Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF dividends
The forward dividend yield for BSBE as of April 26, 2024 is 7.56%. Average dividend growth rate for stock Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF (BSBE) for past three years is -30.00%.
Dividend history for stock BSBE (Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-12-14 | 2022-12-19 | 0.1529 USD (280.35%) | 23.82 USD | 23.82 USD |
2022-11-21 | 2022-11-25 | 0.0402 USD (6.91%) | 23.92 USD | 23.92 USD |
2022-10-24 | 2022-10-28 | 0.0376 USD (20.90%) | 23.85 USD | 23.89 USD |
2022-09-19 | 2022-09-23 | 0.0311 USD (1729.41%) | 23.86 USD | 23.94 USD |
2022-08-22 | 2022-08-26 | 0.0017 USD (13.33%) | 23.90 USD | 24.01 USD |
2022-07-18 | 2022-07-22 | 0.0015 USD (-92.35%) | 23.75 USD | 23.86 USD |
2022-06-21 | 2022-06-30 | 0.0196 USD (-18.67%) | 23.77 USD | 23.88 USD |
2022-05-23 | 2022-05-31 | 0.0241 USD (-0.41%) | 23.98 USD | 24.11 USD |
2022-04-18 | 2022-04-29 | 0.0242 USD (-10.37%) | 23.97 USD | 24.13 USD |
2022-03-21 | 2022-03-31 | 0.0270 USD (-19.40%) | 23.91 USD | 24.09 USD |
2022-02-22 | 2022-02-28 | 0.0335 USD (-17.89%) | 25.13 USD | 25.35 USD |
2022-01-24 | 2022-01-31 | 0.0408 USD (-3.09%) | 25.19 USD | 25.44 USD |
2021-12-20 | 2021-12-31 | 0.0421 USD (-0.71%) | 25.16 USD | 25.45 USD |
2021-11-22 | 2021-11-30 | 0.0424 USD (1.44%) | 25.15 USD | 25.49 USD |
2021-10-18 | 2021-10-29 | 0.0418 USD (10%) | 25.15 USD | 25.53 USD |
2021-09-20 | 2021-09-30 | 0.0380 USD (3.26%) | 25.23 USD | 25.65 USD |
2021-08-23 | 2021-08-31 | 0.0368 USD (-4.17%) | 25.24 USD | 25.70 USD |
2021-07-19 | 2021-07-30 | 0.0384 USD (2.67%) | 25.70 USD | 25.70 USD |
2021-06-21 | 2021-06-30 | 0.0374 USD (-5.79%) | 25.69 USD | 25.73 USD |
2021-05-24 | 2021-05-28 | 0.0397 USD (-13.51%) | 25.66 USD | 25.73 USD |
2021-04-19 | 2021-04-30 | 0.0459 USD (-1.50%) | 25.66 USD | 25.77 USD |
2021-03-22 | 2021-03-31 | 0.0466 USD (-42.11%) | 25.64 USD | 25.81 USD |
2021-02-22 | 2021-02-26 | 0.0805 USD (-2.31%) | 25.68 USD | 25.89 USD |
2021-01-19 | 2021-01-29 | 0.0824 USD (3%) | 25.60 USD | 25.89 USD |
2020-12-21 | 2020-12-31 | 0.0800 USD (-2.32%) | 25.61 USD | 25.98 USD |
2020-11-23 | 2020-11-30 | 0.0819 USD (-6.61%) | 25.48 USD | 25.93 USD |
2020-10-19 | 2020-10-30 | 0.0877 USD (7.21%) | 25.42 USD | 25.95 USD |
2020-09-21 | 2020-09-30 | 0.0818 USD (2.63%) | 25.29 USD | 25.90 USD |
2020-08-24 | 2020-08-31 | 0.0797 USD (-7.97%) | 25.22 USD | 25.91 USD |
2020-07-20 | 2020-07-31 | 0.0866 USD (4.72%) | 24.95 USD | 25.72 USD |
2020-06-22 | 2020-06-30 | 0.0827 USD (-9.52%) | 24.82 USD | 25.67 USD |
2020-05-18 | 2020-05-29 | 0.0914 USD (6.53%) | 24.41 USD | 25.33 USD |
2020-04-20 | 2020-04-30 | 0.0858 USD (-6.33%) | 24.01 USD | 25.00 USD |
2020-03-23 | 2020-03-31 | 0.0916 USD (9.70%) | 23.18 USD | 24.23 USD |
2020-02-24 | 2020-02-28 | 0.0835 USD (-6.49%) | 24.89 USD | 26.10 USD |
2020-01-21 | 2020-01-31 | 0.0893 USD (-34.72%) | 24.76 USD | 26.06 USD |
2019-12-23 | 2019-12-31 | 0.1368 USD (56.88%) | 24.66 USD | 26.03 USD |
2019-11-18 | 2019-11-29 | 0.0872 USD (-3.54%) | 24.50 USD | 26.00 USD |
2019-10-21 | 2019-10-31 | 0.0904 USD (4.99%) | 24.36 USD | 25.94 USD |
2019-09-23 | 2019-09-30 | 0.0861 USD (1.65%) | 24.28 USD | 25.94 USD |
2019-08-19 | 2019-08-30 | 0.0847 USD (-4.29%) | 24.12 USD | 25.85 USD |
2019-07-22 | 2019-07-31 | 0.0885 USD (3.03%) | 24.00 USD | 25.82 USD |
2019-06-24 | 2019-06-28 | 0.0859 USD (-2.72%) | 23.87 USD | 25.76 USD |
2019-05-20 | 2019-05-31 | 0.0883 USD (3.64%) | 23.51 USD | 25.45 USD |
2019-04-22 | 2019-04-30 | 0.0852 USD (-3.73%) | 23.37 USD | 25.40 USD |
2019-03-18 | 2019-03-29 | 0.0885 USD (1.49%) | 23.25 USD | 25.35 USD |
2019-02-19 | 2019-02-28 | 0.0872 USD (-0.80%) | 23.10 USD | 25.27 USD |
2019-01-22 | 2019-01-31 | 0.0879 USD (-39.84%) | 22.84 USD | 25.08 USD |
2018-12-24 | 2018-12-31 | 0.1461 USD (26.49%) | 22.56 USD | 24.85 USD |
2018-11-19 | 2018-11-30 | 0.1155 USD | 22.48 USD | 24.91 USD |
BSBE
Price: $23.82
Dividend Yield: 1.89%
Forward Dividend Yield: 7.56%
Dividend Per Share: 1.83 USD
Exchange: NGM
Volume: 7
Market Capitalization: 40.9 million
Average Dividend Frequency: 12
DGR3: -30.00%