Invesco Capital Management LLC

Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio KBWD

Dividend Summary

The next Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio dividend is expected to go ex in 19 days and to be paid in 1 month.
The previous Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio dividend was 14.1c and it went ex 9 days ago and it was paid 5 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Monthly Monthly
Per share 14.1c Sign Up Required
Declaration date 18 Nov 2022 (Fri)
Ex-div date 21 Nov 2022 (Mon) 19 Dec 2022 (Mon)
Pay date 25 Nov 2022 (Fri) 30 Dec 2022 (Fri)

Enter the number of Invesco Capital Management LLC - PowerShares KB... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
50%
Our premium tools have predicted Invesco Capital Management LLC - PowerShares KB... with 50% accuracy.
Dividend Yield Today
11.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 23 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 15 Nov 2024 18 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 18 Oct 2024 21 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 23 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 16 Aug 2024 19 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 19 Jul 2024 22 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 21 Jun 2024 18 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 17 May 2024 20 May 2024 31 May 2024 USD Sign up
Forecast Monthly 11 Apr 2024 22 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 18 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 16 Feb 2024 20 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 19 Jan 2024 16 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 18 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 17 Nov 2023 20 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 13 Oct 2023 16 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 18 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 18 Aug 2023 21 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 21 Jul 2023 17 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 16 Jun 2023 20 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 19 May 2023 22 May 2023 31 May 2023 USD Sign up
Forecast Monthly 13 Apr 2023 17 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 20 Mar 2023 31 Mar 2023 USD Sign up
Forecast Monthly 17 Feb 2023 21 Feb 2023 28 Feb 2023 USD Sign up
Forecast Monthly 20 Jan 2023 17 Jan 2023 31 Jan 2023 USD Sign up
Forecast Monthly 19 Dec 2022 30 Dec 2022 USD Sign up
Paid Monthly 18 Nov 2022 21 Nov 2022 25 Nov 2022 USD 8.15c 14.1c 😖
Paid Monthly 21 Oct 2022 24 Oct 2022 28 Oct 2022 USD 23.2c 14.08c 😓
Paid Monthly 19 Sep 2022 23 Sep 2022 USD 8.03c 14c 😖
Paid Monthly 19 Aug 2022 22 Aug 2022 26 Aug 2022 USD 7.58c 14.8c 😖
Paid Monthly 15 Jul 2022 18 Jul 2022 22 Jul 2022 USD 18.1c 14.55c 😌
Paid Monthly 17 Jun 2022 21 Jun 2022 30 Jun 2022 USD 11.8c 14.05c 😌
Paid Monthly 20 May 2022 23 May 2022 31 May 2022 USD 7.67c 13.73c 😖
Paid Monthly 14 Apr 2022 18 Apr 2022 29 Apr 2022 USD 13.71c
Paid Monthly 21 Mar 2022 31 Mar 2022 USD 9.57c 13.72c 😞
Paid Monthly 18 Feb 2022 22 Feb 2022 28 Feb 2022 USD 6.36c 13.69c 😖
Paid Monthly 21 Jan 2022 24 Jan 2022 31 Jan 2022 USD 13.59c
Paid Monthly 20 Dec 2021 31 Dec 2021 USD 27.2c 13.46c 😖
Paid Monthly 19 Nov 2021 22 Nov 2021 30 Nov 2021 USD 9.58c 13.3c 😞
Paid Monthly 18 Oct 2021 29 Oct 2021 USD 16.2c 13.16c 😌
Paid Monthly 17 Sep 2021 20 Sep 2021 30 Sep 2021 USD 12.2c 12.84c 😊
Paid Monthly 20 Aug 2021 23 Aug 2021 31 Aug 2021 USD 7.24c 12.53c 😖
Paid Monthly 16 Jul 2021 19 Jul 2021 30 Jul 2021 USD 23.6c 12.32c 😖
Paid Monthly 18 Jun 2021 21 Jun 2021 30 Jun 2021 USD 12.3c 12.16c 😃
Paid Monthly 21 May 2021 24 May 2021 28 May 2021 USD 7.81c 11.86c 😓
Paid Monthly 16 Apr 2021 19 Apr 2021 30 Apr 2021 USD 25.2c 11.59c 😖
Paid Monthly 19 Mar 2021 22 Mar 2021 31 Mar 2021 USD 11.2c 10.76c 😃
Paid Monthly 19 Feb 2021 22 Feb 2021 26 Feb 2021 USD 5.83c 11.26c 😖
Paid Monthly 15 Jan 2021 19 Jan 2021 29 Jan 2021 USD 0.36c 12.07c 😖
Paid Monthly 18 Dec 2020 21 Dec 2020 31 Dec 2020 USD 34.6c 11.15c 😖
Paid Monthly 20 Nov 2020 23 Nov 2020 30 Nov 2020 USD 6.84c 11.3c 😓
Paid Monthly 16 Oct 2020 19 Oct 2020 30 Oct 2020 USD 23.2c 11.52c 😖
Paid Monthly 18 Sep 2020 21 Sep 2020 30 Sep 2020 USD 12c 11.42c 😃
Paid Monthly 21 Aug 2020 24 Aug 2020 31 Aug 2020 USD 6.91c 12.2c 😖
Paid Monthly 17 Jul 2020 20 Jul 2020 31 Jul 2020 USD 23.2c 12.2c 😖
Paid Monthly 19 Jun 2020 22 Jun 2020 30 Jun 2020 USD 14c 12.24c 😏
Paid Monthly 15 May 2020 18 May 2020 29 May 2020 USD 5.57c 12.72c 😖
Paid Monthly 17 Apr 2020 20 Apr 2020 30 Apr 2020 USD 24.3c 16.24c 😞
Paid Monthly 20 Mar 2020 23 Mar 2020 31 Mar 2020 USD 11.1c 16.54c 😞
Paid Monthly 21 Feb 2020 24 Feb 2020 28 Feb 2020 USD 5.51c 16.4c 😖
Paid Monthly 17 Jan 2020 21 Jan 2020 31 Jan 2020 USD 0.03c 16.31c 😖
Paid Monthly 20 Dec 2019 23 Dec 2019 31 Dec 2019 USD 34.5c 16.17c 😖
Paid Monthly 15 Nov 2019 18 Nov 2019 29 Nov 2019 USD 6.19c 16.17c 😖
Paid Monthly 18 Oct 2019 21 Oct 2019 31 Oct 2019 USD 15.98c
Paid Monthly 20 Sep 2019 23 Sep 2019 30 Sep 2019 USD 15.77c
Paid Monthly 16 Aug 2019 19 Aug 2019 30 Aug 2019 USD 15.76c
Paid Monthly 19 Jul 2019 22 Jul 2019 31 Jul 2019 USD 15.86c
Paid Monthly 21 Jun 2019 24 Jun 2019 28 Jun 2019 USD 15.96c
Paid Monthly 17 May 2019 20 May 2019 31 May 2019 USD 15.82c
Paid Monthly 18 Apr 2019 22 Apr 2019 30 Apr 2019 USD 15.75c
Paid Monthly 18 Mar 2019 29 Mar 2019 USD 15.65c
Paid Monthly 15 Feb 2019 19 Feb 2019 28 Feb 2019 USD 15.6c
Paid Monthly 22 Jan 2019 31 Jan 2019 USD 14.75c
Paid Monthly 21 Dec 2018 24 Dec 2018 31 Dec 2018 USD 13.88c
Paid Monthly 16 Nov 2018 19 Nov 2018 30 Nov 2018 USD 13.77c
Paid Monthly 19 Oct 2018 22 Oct 2018 31 Oct 2018 USD 14c
Paid Monthly 21 Sep 2018 24 Sep 2018 28 Sep 2018 USD 12.34c
Paid Monthly 17 Aug 2018 20 Aug 2018 31 Aug 2018 USD 13.06c
Paid Monthly 20 Jul 2018 23 Jul 2018 31 Jul 2018 USD 14.4c
Paid Monthly 15 Jun 2018 18 Jun 2018 29 Jun 2018 USD 14.44c
Paid Monthly 18 May 2018 21 May 2018 31 May 2018 USD 14.85c
Paid Monthly 20 Apr 2018 23 Apr 2018 30 Apr 2018 USD 19.31c
Paid Monthly 16 Mar 2018 19 Mar 2018 29 Mar 2018 USD 18.72c
Paid Monthly 16 Feb 2018 20 Feb 2018 28 Feb 2018 USD 19.28c
Paid Monthly 19 Jan 2018 22 Jan 2018 31 Jan 2018 USD 19.94c
Paid Monthly 15 Dec 2017 18 Dec 2017 29 Dec 2017 USD 15.72c
Paid Monthly 20 Nov 2017 30 Nov 2017 USD 17.01c
Paid Monthly 18 Sep 2017 29 Sep 2017 USD 17.06c
Paid Monthly 14 Aug 2017 15 Aug 2017 31 Aug 2017 USD 17.51c
Paid Monthly 13 Jul 2017 14 Jul 2017 31 Jul 2017 USD 17.55c
Paid Monthly 15 Jun 2017 30 Jun 2017 USD 17.87c
Paid Monthly 12 May 2017 15 May 2017 31 May 2017 USD 17.75c
Paid Monthly 13 Apr 2017 28 Apr 2017 USD 17.75c
Paid Monthly 15 Mar 2017 31 Mar 2017 USD 17c
Paid Monthly 15 Feb 2017 28 Feb 2017 USD 16.75c
Paid Monthly 12 Jan 2017 13 Jan 2017 31 Jan 2017 USD 16.5c
Paid Monthly 14 Dec 2016 15 Dec 2016 30 Dec 2016 USD 16c
Paid Monthly 14 Nov 2016 15 Nov 2016 30 Nov 2016 USD 16c
Paid Monthly 13 Oct 2016 14 Oct 2016 31 Oct 2016 USD 13.48c
Paid Monthly 14 Sep 2016 15 Sep 2016 30 Sep 2016 USD 15.11c
Paid Monthly 12 Aug 2016 15 Aug 2016 31 Aug 2016 USD 17.09c
Paid Monthly 14 Jul 2016 15 Jul 2016 29 Jul 2016 USD 17.43c
Paid Monthly 14 Jun 2016 15 Jun 2016 30 Jun 2016 USD 17.35c
Paid Monthly 12 May 2016 13 May 2016 31 May 2016 USD 17.97c
Paid Monthly 14 Apr 2016 15 Apr 2016 29 Apr 2016 USD 21c
Paid Monthly 14 Mar 2016 15 Mar 2016 31 Mar 2016 USD 18c
Paid Monthly 11 Feb 2016 12 Feb 2016 29 Feb 2016 USD 16c
Paid Monthly 14 Jan 2016 15 Jan 2016 29 Jan 2016 USD 14c
Paid Monthly 14 Dec 2015 15 Dec 2015 31 Dec 2015 USD 12.98c
Paid Monthly 12 Nov 2015 13 Nov 2015 30 Nov 2015 USD 13.71c
Paid Monthly 14 Oct 2015 15 Oct 2015 30 Oct 2015 USD 12.25c
Paid Monthly 14 Sep 2015 15 Sep 2015 30 Sep 2015 USD 15.5c
Paid Monthly 13 Aug 2015 14 Aug 2015 31 Aug 2015 USD 14.63c
Paid Monthly 14 Jul 2015 15 Jul 2015 31 Jul 2015 USD 15.36c
Paid Monthly 15 Jun 2015 30 Jun 2015 USD 16c
Paid Monthly 14 Apr 2015 15 Apr 2015 30 Apr 2015 USD 17.78c
Paid Monthly 12 Mar 2015 13 Mar 2015 31 Mar 2015 USD 16.71c
Paid Monthly 12 Feb 2015 13 Feb 2015 27 Feb 2015 USD 17.03c
Paid Monthly 14 Jan 2015 15 Jan 2015 30 Jan 2015 USD 17.91c
Paid Monthly 12 Dec 2014 15 Dec 2014 31 Dec 2014 USD 17.87c
Paid Monthly 13 Nov 2014 14 Nov 2014 28 Nov 2014 USD 17.5c
Paid Monthly 14 Oct 2014 15 Oct 2014 31 Oct 2014 USD 19.5c
Paid Monthly 12 Sep 2014 15 Sep 2014 30 Sep 2014 USD 18.6c
Paid Monthly 14 Aug 2014 15 Aug 2014 29 Aug 2014 USD 18.3c
Paid Monthly 14 Jul 2014 15 Jul 2014 31 Jul 2014 USD 18.3c
Paid Monthly 12 Jun 2014 13 Jun 2014 30 Jun 2014 USD 18c
Paid Monthly 14 May 2014 15 May 2014 30 May 2014 USD 18c
Paid Monthly 14 Apr 2014 15 Apr 2014 30 Apr 2014 USD 18c
Paid Monthly 13 Mar 2014 14 Mar 2014 31 Mar 2014 USD 16.37c
Paid Monthly 13 Feb 2014 14 Feb 2014 28 Feb 2014 USD 14.91c
Paid Monthly 14 Jan 2014 15 Jan 2014 31 Jan 2014 USD 14.81c
Paid Monthly 12 Dec 2013 13 Dec 2013 31 Dec 2013 USD 15.36c
Paid Monthly 14 Nov 2013 15 Nov 2013 29 Nov 2013 USD 15.31c
Paid Monthly 14 Oct 2013 15 Oct 2013 31 Oct 2013 USD 14.48c
Paid Monthly 12 Sep 2013 13 Sep 2013 30 Sep 2013 USD 15.3c
Paid Monthly 14 Aug 2013 15 Aug 2013 30 Aug 2013 USD 15.43c
Paid Monthly 12 Jul 2013 15 Jul 2013 31 Jul 2013 USD 16.03c
Paid Monthly 13 Jun 2013 14 Jun 2013 28 Jun 2013 USD 17.41c
Paid Monthly 14 May 2013 15 May 2013 31 May 2013 USD 17.02c
Paid Monthly 12 Apr 2013 15 Apr 2013 30 Apr 2013 USD 18.02c
Paid Monthly 14 Mar 2013 15 Mar 2013 28 Mar 2013 USD 16.67c
Paid Monthly 14 Feb 2013 15 Feb 2013 28 Feb 2013 USD 16.77c
Paid Monthly 14 Jan 2013 15 Jan 2013 31 Jan 2013 USD 17.02c
Paid Monthly 13 Dec 2012 14 Dec 2012 31 Dec 2012 USD 17.02c
Paid Monthly 14 Nov 2012 15 Nov 2012 30 Nov 2012 USD 16.69c
Paid Monthly 12 Oct 2012 15 Oct 2012 31 Oct 2012 USD 15.47c
Paid Monthly 14 Sep 2012 28 Sep 2012 USD 16.11c
Paid Monthly 15 Aug 2012 31 Aug 2012 USD 16.16c
Paid Monthly 13 Jul 2012 31 Jul 2012 USD 17.18c
Paid Monthly 15 Jun 2012 29 Jun 2012 USD 17.81c
Paid Monthly 15 May 2012 31 May 2012 USD 17.79c
Paid Monthly 13 Apr 2012 30 Apr 2012 USD 18c
Paid Monthly 15 Mar 2012 30 Mar 2012 USD 20.32c
Paid Monthly 15 Feb 2012 29 Feb 2012 USD 18.65c
Paid Monthly 13 Jan 2012 31 Jan 2012 USD 17.85c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 209.05c
100%
2013 194.82c
-6.8%
2014 210.16c
7.9%
2015 169.86c
-19.2%
2016 199.43c
17.4%
2017 188.47c
-5.5%
2018 187.99c
-0.3%
2019 189.24c
0.7%
2020 160.24c
-15.3%
2021 147.31c
-8.1%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Invesco Capital Management LLC Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.6%
Optimized Yield
Sign Up Required
52 Week High
28.2% on 21 October 2022
52 Week Low
0.0% on 16 December 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Capital Management LLC

Invesco Ltd. (Invesco) is an independent investment management firm. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. It offers a range of investment strategies across asset classes, investment styles, and geographies. The Company's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds.

Sector
Investment Trusts
Country
United States
Share Price
$16.11 (yesterday's closing price)
Shares in Issue
23 million
Market Cap
$375mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio, Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares, Invesco Capital Management LLC - PowerShares Preferred Portfolio, Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio
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