Invesco BulletShares 2025 Munic dividends
Last dividend for Invesco BulletShares 2025 Munic (BSMP) as of April 25, 2024 is 0.05 USD. The forward dividend yield for BSMP as of April 25, 2024 is 2.51%. Average dividend growth rate for stock Invesco BulletShares 2025 Munic (BSMP) for past three years is 0.61%.
Dividend history for stock BSMP (Invesco BulletShares 2025 Munic) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares 2025 Munic Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.0509 USD (1.70%) | 24.34 USD | 24.34 USD |
2024-02-20 | 2024-02-23 | 0.0500 USD (0.60%) | 24.44 USD | 24.44 USD |
2024-01-22 | 2024-01-26 | 0.0497 USD (-1.39%) | 24.44 USD | 24.44 USD |
2023-12-18 | 2023-12-22 | 0.0504 USD (13.00%) | 24.45 USD | 24.45 USD |
2023-11-20 | 2023-11-24 | 0.0446 USD (-2.62%) | 24.39 USD | 24.39 USD |
2023-10-23 | 2023-10-27 | 0.0458 USD (1.55%) | 23.99 USD | 23.99 USD |
2023-09-18 | 2023-09-22 | 0.0451 USD (-2.80%) | 24.01 USD | 24.01 USD |
2023-08-21 | 2023-08-25 | 0.0464 USD (1.98%) | 24.16 USD | 24.16 USD |
2023-07-24 | 2023-07-28 | 0.0455 USD (4.12%) | 24.31 USD | 24.36 USD |
2023-06-20 | 2023-06-23 | 0.0437 USD (-3.32%) | 24.21 USD | 24.30 USD |
2023-05-22 | 2023-05-26 | 0.0452 USD (2.96%) | 24.09 USD | 24.22 USD |
2023-04-24 | 2023-04-28 | 0.0439 USD (-2.44%) | 24.25 USD | 24.43 USD |
2023-03-20 | 2023-03-24 | 0.0450 USD (12.50%) | 24.22 USD | 24.44 USD |
2023-02-21 | 2023-02-24 | 0.0400 USD (-7.41%) | 23.96 USD | 24.23 USD |
2023-01-23 | 2023-01-27 | 0.0432 USD (7.73%) | 24.31 USD | 24.62 USD |
2022-12-19 | 2022-12-23 | 0.0401 USD (8.38%) | 24.07 USD | 24.42 USD |
2022-11-21 | 2022-11-25 | 0.0370 USD (17.46%) | 23.82 USD | 24.21 USD |
2022-10-24 | 2022-10-28 | 0.0315 USD (5.70%) | 23.34 USD | 23.75 USD |
2022-09-19 | 2022-09-23 | 0.0298 USD (-2.30%) | 23.79 USD | 24.25 USD |
2022-08-22 | 2022-08-26 | 0.0305 USD (4.10%) | 24.02 USD | 24.51 USD |
2022-07-18 | 2022-07-22 | 0.0293 USD (26.84%) | 24.18 USD | 24.70 USD |
2022-06-21 | 2022-06-30 | 0.0231 USD (26.92%) | 23.75 USD | 24.30 USD |
2022-05-23 | 2022-05-31 | 0.0182 USD (13.75%) | 23.73 USD | 24.30 USD |
2022-04-18 | 2022-04-29 | 0.0160 USD (1.91%) | 23.95 USD | 24.54 USD |
2022-03-21 | 2022-03-31 | 0.0157 USD (19.85%) | 24.33 USD | 24.95 USD |
2022-02-22 | 2022-02-28 | 0.0131 USD (-10.88%) | 24.62 USD | 25.25 USD |
2022-01-24 | 2022-01-31 | 0.0147 USD (0.68%) | 24.98 USD | 25.64 USD |
2021-12-20 | 2021-12-31 | 0.0146 USD (2.82%) | 25.25 USD | 25.93 USD |
2021-11-22 | 2021-11-30 | 0.0142 USD (-2.74%) | 25.20 USD | 25.90 USD |
2021-10-18 | 2021-10-29 | 0.0146 USD | 25.22 USD | 25.93 USD |
2021-09-20 | 2021-09-30 | 0.0146 USD (7.35%) | 25.35 USD | 26.08 USD |
2021-08-23 | 2021-08-31 | 0.0136 USD (-4.23%) | 25.35 USD | 26.09 USD |
2021-07-19 | 2021-07-30 | 0.0142 USD (3.65%) | 25.34 USD | 26.10 USD |
2021-06-21 | 2021-06-30 | 0.0137 USD (-6.80%) | 25.20 USD | 25.97 USD |
2021-05-24 | 2021-05-28 | 0.0147 USD (-4.55%) | 25.15 USD | 25.93 USD |
2021-04-19 | 2021-04-30 | 0.0154 USD (-9.94%) | 25.20 USD | 26.00 USD |
2021-03-22 | 2021-03-31 | 0.0171 USD (-11.86%) | 24.98 USD | 25.79 USD |
2021-02-22 | 2021-02-26 | 0.0194 USD (-11.82%) | 25.04 USD | 25.86 USD |
2021-01-19 | 2021-01-29 | 0.0220 USD (-3.93%) | 25.09 USD | 25.94 USD |
2020-12-21 | 2020-12-31 | 0.0229 USD (-5.76%) | 25.12 USD | 25.99 USD |
2020-11-23 | 2020-11-30 | 0.0243 USD (-9.67%) | 25.05 USD | 25.94 USD |
2020-10-19 | 2020-10-30 | 0.0269 USD (-7.24%) | 24.82 USD | 25.72 USD |
2020-09-21 | 2020-09-30 | 0.0290 USD (-3.65%) | 24.87 USD | 25.80 USD |
2020-08-24 | 2020-08-31 | 0.0301 USD (-1.31%) | 24.85 USD | 25.82 USD |
2020-07-20 | 2020-07-31 | 0.0305 USD (3.04%) | 24.72 USD | 25.71 USD |
2020-06-22 | 2020-06-30 | 0.0296 USD (-1.99%) | 24.47 USD | 25.48 USD |
2020-05-18 | 2020-05-29 | 0.0302 USD (1.68%) | 24.06 USD | 25.08 USD |
2020-04-20 | 2020-04-30 | 0.0297 USD (-2.62%) | 23.94 USD | 24.98 USD |
2020-03-23 | 2020-03-31 | 0.0305 USD (6.64%) | 22.06 USD | 23.05 USD |
2020-02-24 | 2020-02-28 | 0.0286 USD (-5.92%) | 24.50 USD | 25.63 USD |
2020-01-21 | 2020-01-31 | 0.0304 USD (3.40%) | 24.21 USD | 25.35 USD |
2019-12-23 | 2019-12-31 | 0.0294 USD | 23.89 USD | 25.06 USD |
2019-11-18 | 2019-11-29 | 0.0294 USD (-2%) | 23.76 USD | 24.94 USD |
2019-10-21 | 2019-10-31 | 0.0300 USD | 23.76 USD | 24.97 USD |
BSMP
Price: $24.27
Dividend Yield: 0.79%
Forward Dividend Yield: 2.51%
Dividend Per Share: 0.61 USD
Exchange: NGM
Volume: 7482
Market Capitalization: 203.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 0.61%