Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio PID
Dividend Summary
The previous Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio dividend was 20.75c and it went ex 28 days ago and it was paid 17 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 20.75c | – |
| Declaration date | 17 Dec 2021 (Fri) | – |
| Ex-div date | 20 Dec 2021 (Mon) | – |
| Pay date | 31 Dec 2021 (Fri) | – |
Enter the number of Invesco Capital Management LLC - PowerShares In... shares you hold and we'll calculate your dividend payments:
Previous Payment
$20.75
Paid on 31 Dec 2021 (Fri)
Next Payment
–
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The table below shows the full dividend history for Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 17 Dec 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | — | 20.75c | |
| Paid | Quarterly | 17 Sep 2021 | 20 Sep 2021 | 30 Sep 2021 | USD | — | 10.29c | |
| Paid | Quarterly | 18 Jun 2021 | 21 Jun 2021 | 30 Jun 2021 | USD | — | 20.01c | |
| Paid | Quarterly | 19 Mar 2021 | 22 Mar 2021 | 31 Mar 2021 | USD | — | 9.81c | |
| Paid | Quarterly | 18 Dec 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | — | 11.39c | |
| Paid | Quarterly | 18 Sep 2020 | 21 Sep 2020 | 30 Sep 2020 | USD | — | 8.15c | |
| Paid | Quarterly | 19 Jun 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 20.97c | |
| Paid | Quarterly | 20 Mar 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | — | 8.06c | |
| Paid | Quarterly | 20 Dec 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 20.88c | |
| Paid | Quarterly | 20 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | USD | — | 13.49c | |
| Paid | Quarterly | 21 Jun 2019 | 24 Jun 2019 | 28 Jun 2019 | USD | — | 30.12c | |
| Paid | Quarterly | – | 18 Mar 2019 | 29 Mar 2019 | USD | — | 3.7c | |
| Paid | Quarterly | – | 24 Dec 2018 | 31 Dec 2018 | USD | — | 14.66c | |
| Paid | Quarterly | 21 Sep 2018 | 24 Sep 2018 | 28 Sep 2018 | USD | — | 20.34c | |
| Paid | Quarterly | 15 Jun 2018 | 18 Jun 2018 | 29 Jun 2018 | USD | — | 15.23c | |
| Paid | Quarterly | 16 Mar 2018 | 19 Mar 2018 | 29 Mar 2018 | USD | — | 4.44c | |
| Paid | Quarterly | 15 Dec 2017 | 18 Dec 2017 | 29 Dec 2017 | USD | — | 17.47c | |
| Paid | Quarterly | 15 Sep 2017 | 18 Sep 2017 | 29 Sep 2017 | USD | — | 15.36c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 30 Jun 2017 | USD | — | 22.68c | |
| Paid | Quarterly | 16 Mar 2017 | 17 Mar 2017 | 31 Mar 2017 | USD | — | 1.68c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 30 Dec 2016 | USD | — | 17.86c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 30 Sep 2016 | USD | — | 15.09c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 30 Jun 2016 | USD | — | 22c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 31 Mar 2016 | USD | — | 1.26c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 31 Dec 2015 | USD | — | 19.27c | |
| Paid | Quarterly | 17 Sep 2015 | 18 Sep 2015 | 30 Sep 2015 | USD | — | 12.85c | |
| Paid | Quarterly | 18 Jun 2015 | 19 Jun 2015 | 30 Jun 2015 | USD | — | 20.32c | |
| Paid | Quarterly | 19 Mar 2015 | 20 Mar 2015 | 31 Mar 2015 | USD | — | 8.34c | |
| Paid | Quarterly | 18 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | USD | — | 13.19c | |
| Paid | Quarterly | 18 Sep 2014 | 19 Sep 2014 | 30 Sep 2014 | USD | — | 13.99c | |
| Paid | Quarterly | 19 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | USD | — | 12.11c | |
| Paid | Quarterly | 20 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | USD | — | 29.35c | |
| Paid | Quarterly | 19 Dec 2013 | 20 Dec 2013 | 31 Dec 2013 | USD | — | 7.96c | |
| Paid | Quarterly | 19 Sep 2013 | 20 Sep 2013 | 30 Sep 2013 | USD | — | 10.14c | |
| Paid | Quarterly | 20 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | USD | — | 16.4c | |
| Paid | Quarterly | 14 Mar 2013 | 15 Mar 2013 | 28 Mar 2013 | USD | — | 5.37c | |
| Paid | Quarterly | 20 Dec 2012 | 21 Dec 2012 | 31 Dec 2012 | USD | — | 7.15c | |
| Paid | Quarterly | – | 21 Sep 2012 | 28 Sep 2012 | USD | — | 7.54c | |
| Paid | Quarterly | – | 15 Jun 2012 | 29 Jun 2012 | USD | — | 20.92c | |
| Paid | Quarterly | – | 16 Mar 2012 | 30 Mar 2012 | USD | — | 7.1c |
| 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 | 42.71c | 100% |
| 2013 | 39.87c | -6.6% |
| 2014 | 68.64c | 72.2% |
| 2015 | 60.78c | -11.5% |
| 2016 | 56.21c | -7.5% |
| 2017 | 57.19c | 1.7% |
| 2018 | 54.67c | -4.4% |
| 2019 | 68.19c | 24.7% |
| 2020 | 48.57c | -28.8% |
| 2021 | 60.86c | 25.3% |
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
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.6% on 10 January 2022
- 52 Week Low
- 0.0% on 16 January 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Capital Management LLC
- Sector
- Unknown
- Country
- United States
- Share Price
- $18.94 (yesterday's closing price)
- Shares in Issue
- 34 million
- Market Cap
- $636mn
- 1.0
- 1
- Market Indices
- none
- Other listings
- Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares, Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio
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