21.09
0.05%
-0.01
Invesco Senior Loan Etf Stock (BKLN) Dividend Overview
- Invesco Senior Loan Etf (BKLN) currently pays a dividend of $0.1321 per share with annual dividend yield of 7.52% and price-to-earnings ratio of -.
- Invesco Senior Loan Etf (BKLN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Senior Loan Etf (BKLN) most recent ex-dividend date occurred on November 18, 2024 with dividend payment of $0.1321 per share received on November 22, 2024. Shareholders eligible for this dividend payment owned BKLN stock before or on this ex-dividend date.
Ex-dividend date
11/18/2024
Annual Dividend
$1.5854
Dividend Yield
7.52%
P/E Ratio
-
Invesco Senior Loan Etf Stock (BKLN) Dividend History
Table below shows the detailed dividend history of Invesco Senior Loan Etf Stock (BKLN). In 2024, the first Invesco Senior Loan Etf’s dividend date was on January 22, 2024 with a dividend of $0.1374 per share, representing a -6.69% decrease from $0.1473 per share on December 18, 2023. This decline in BKLN’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/18/2024 | CD | $0.1321 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.1645 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.1703 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.1633 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.1525 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.1439 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.1568 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.1475 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.1465 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.1379 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.1374 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1473 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1622 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1502 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1698 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.1742 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.1695 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.1607 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.1517 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.1439 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.1372 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.1311 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.1221 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.2062 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.1146 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0964 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0866 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0786 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0711 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0661 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.061 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0594 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0583 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0577 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0573 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0561 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0566 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.0565 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.0554 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0543 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0534 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0541 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0542 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0576 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0607 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0633 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.065 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.065 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0629 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.06 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0568 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0532 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0564 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0559 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0606 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0782 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0798 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0801 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0839 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.087 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.087 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0902 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0935 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.0968 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0979 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0989 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0952 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0912 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.0854 | 01/17/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0949 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0919 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.142 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.085 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.0803 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.0791 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.08 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.08 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0791 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0742 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0716 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0758 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0701 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.066 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.0775 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.0628 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.07 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.0701 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.0691 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0643 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0631 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0633 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0646 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.065 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.0675 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.07 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.08 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.0711 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0825 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.0975 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.0975 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.0975 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.095 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.095 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.09 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.086 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.084 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.0835 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.0825 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.0808 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.0803 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.0796 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.0785 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.0762 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.0754 | 06/17/2015 | 06/30/2015 | |
04/15/2015 | CD | $0.0735 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.073 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.0739 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.075 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.076 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.08 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.0893 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.0857 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.0838 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.0822 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.0812 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.081 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.0803 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.0826 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.0835 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.0841 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.0841 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.0843 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.083 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.083 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.09 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.0905 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.0901 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.0921 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.0954 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.0957 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.1003 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.1064 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.0975 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.1003 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.1031 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.0912 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.091 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.1041 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.0998 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.1048 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.107 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.101 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.1012 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.0998 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.1159 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.1029 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.1156 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.086 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.0832 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.0757 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.0773 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.076 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.0736 | 04/19/2011 | 04/29/2011 |
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