Invesco BulletShares 2027 Municipal Bond (BSMR) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.29
-$0.04-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -2.74% | ||
23 Oct 2026 | $0.05 | - | |
25 Sep 2026 | $0.05 | -2.77% | |
28 Aug 2026 | $0.05 | -0.82% | |
24 Jul 2026 | $0.05 | +0.62% | |
26 Jun 2026 | $0.05 | -0.73% | |
22 May 2026 | $0.06 | +7.25% | |
24 Apr 2026 | $0.05 | -1.87% | |
27 Mar 2026 | $0.05 | +0.23% | |
27 Feb 2026 | $0.05 | -1.83% | |
23 Jan 2026 | $0.05 | +1.98% | |
| $0.65 | -0.24% | ||
26 Dec 2025 | $0.05 | +1.07% | |
28 Nov 2025 | $0.05 | -0.85% | |
24 Oct 2025 | $0.05 | -2.05% | |
26 Sep 2025 | $0.05 | -2.17% | |
22 Aug 2025 | $0.05 | - | |
25 Jul 2025 | $0.06 | +4.37% | |
27 Jun 2025 | $0.06 | -1.57% | |
23 May 2025 | $0.06 | +4.21% | |
25 Apr 2025 | $0.06 | +2.89% | |
28 Mar 2025 | $0.05 | +2.85% | |
10Y Growth
N/A
5Y Growth
19.24%
3Y Growth
2.69%
1Y Growth
-4.24%
Community
FAQ
How much dividend does Invesco BulletShares 2027 Municipal Bond pay?▼
Invesco BulletShares 2027 Municipal Bond pays an annual dividend of $0.64 per share, with a dividend yield of 2.74%.
What is the dividend yield of Invesco BulletShares 2027 Municipal Bond?▼
The current dividend yield of Invesco BulletShares 2027 Municipal Bond is 2.74%.
When does Invesco BulletShares 2027 Municipal Bond pay dividends?▼
Invesco BulletShares 2027 Municipal Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco BulletShares 2027 Municipal Bond?▼
The next dividend payment from Invesco BulletShares 2027 Municipal Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco BulletShares 2027 Municipal Bond?▼
Invesco BulletShares 2027 Municipal Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.24%.
What is the dividend of Invesco BulletShares 2027 Municipal Bond?▼
Invesco BulletShares 2027 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco BulletShares 2027 Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2027 Municipal Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco BulletShares 2027 Municipal Bond pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2027 Municipal Bond was made on September 25, 2026.
What was the dividend of Invesco BulletShares 2027 Municipal Bond in 2025?▼
In 2025, Invesco BulletShares 2027 Municipal Bond paid a total dividend of $0.65 per share.
In which currency does Invesco BulletShares 2027 Municipal Bond distribute the dividend?▼
Invesco BulletShares 2027 Municipal Bond distributes its dividends in USD.