Exchange Traded Fund
BKLN
21.09
price down icon0.38%   -0.08
after-market After Hours: 21.05 -0.04 -0.19%

Invesco Senior Loan Etf (BKLN)
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Overview News Price History Option Chain Discussions Forecast Dividend History

Invesco Senior Loan Etf Stock (BKLN) Dividend Overview

  • Invesco Senior Loan Etf (BKLN) currently pays a dividend of $0.1645 per share with annual dividend yield of 9.36% 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 October 21, 2024 with dividend payment of $0.1645 per share received on October 25, 2024. Shareholders eligible for this dividend payment owned BKLN stock before or on this ex-dividend date.
Ex-dividend date
10/21/2024
Annual Dividend
$1.9742
Dividend Yield
9.36%
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
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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