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
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio
Dividend Yield Today
0.0%
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 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
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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
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
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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