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 went ex 8 days ago for 14.05c and will be paid tomorrow.
The previous Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio dividend was 13.73c and it went ex 1 month ago and it was paid 29 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 13.73c | 14.05c |
| Declaration date | 20 May 2022 (Fri) | 17 Jun 2022 (Fri) |
| Ex-div date | 23 May 2022 (Mon) | 21 Jun 2022 (Tue) |
| Pay date | 31 May 2022 (Tue) | 30 Jun 2022 (Thu) |
Enter the number of Invesco Capital Management LLC - PowerShares KB... shares you hold and we'll calculate your dividend payments:
Previous Payment
$13.73
Paid on 31 May 2022 (Tue)
Next Payment
$14.05
Paid on 30 Jun 2022 (Thu)
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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 | Interim | 12 Jul 2024 | 22 Jul 2024 | 31 Jul 2024 | USD | Sign up | — | |
| Forecast | Interim | 14 Jun 2024 | 18 Jun 2024 | 28 Jun 2024 | USD | Sign up | — | |
| Forecast | Interim | 17 May 2024 | 20 May 2024 | 31 May 2024 | USD | Sign up | — | |
| Forecast | Interim | 11 Apr 2024 | 22 Apr 2024 | 30 Apr 2024 | USD | Sign up | — | |
| Forecast | Interim | – | 18 Mar 2024 | 29 Mar 2024 | USD | Sign up | — | |
| Forecast | Interim | 16 Feb 2024 | 20 Feb 2024 | 29 Feb 2024 | USD | Sign up | — | |
| Forecast | Interim | 19 Jan 2024 | 16 Jan 2024 | 31 Jan 2024 | USD | Sign up | — | |
| Forecast | Final | – | 22 Dec 2023 | 29 Dec 2023 | USD | Sign up | — | |
| Forecast | Interim | 17 Nov 2023 | 20 Nov 2023 | 30 Nov 2023 | USD | Sign up | — | |
| Forecast | Interim | – | 16 Oct 2023 | 31 Oct 2023 | USD | Sign up | — | |
| Forecast | Interim | 22 Sep 2023 | 18 Sep 2023 | 29 Sep 2023 | USD | Sign up | — | |
| Forecast | Interim | 18 Aug 2023 | 21 Aug 2023 | 31 Aug 2023 | USD | Sign up | — | |
| Forecast | Interim | 14 Jul 2023 | 17 Jul 2023 | 31 Jul 2023 | USD | Sign up | — | |
| Forecast | Interim | 16 Jun 2023 | 20 Jun 2023 | 30 Jun 2023 | USD | Sign up | — | |
| Forecast | Interim | 19 May 2023 | 22 May 2023 | 31 May 2023 | USD | Sign up | — | |
| Forecast | Interim | 13 Apr 2023 | 17 Apr 2023 | 28 Apr 2023 | USD | Sign up | — | |
| Forecast | Interim | – | 20 Mar 2023 | 31 Mar 2023 | USD | Sign up | — | |
| Forecast | Interim | 17 Feb 2023 | 21 Feb 2023 | 28 Feb 2023 | USD | Sign up | — | |
| Forecast | Interim | 20 Jan 2023 | 17 Jan 2023 | 31 Jan 2023 | USD | Sign up | — | |
| Forecast | Final | – | 19 Dec 2022 | 30 Dec 2022 | USD | Sign up | — | |
| Forecast | Interim | 18 Nov 2022 | 21 Nov 2022 | 30 Nov 2022 | USD | Sign up | — | |
| Forecast | Interim | – | 17 Oct 2022 | 31 Oct 2022 | USD | Sign up | — | |
| Forecast | Interim | 16 Sep 2022 | 19 Sep 2022 | 30 Sep 2022 | USD | Sign up | — | |
| Forecast | Interim | 19 Aug 2022 | 22 Aug 2022 | 31 Aug 2022 | USD | Sign up | — | |
| Forecast | Interim | 15 Jul 2022 | 18 Jul 2022 | 29 Jul 2022 | USD | Sign up | — | |
| Declared | Interim | 17 Jun 2022 | 21 Jun 2022 | 30 Jun 2022 | USD | 11.8c | 14.05c | 😌 |
| Paid | Interim | 20 May 2022 | 23 May 2022 | 31 May 2022 | USD | 7.67c | 13.73c | 😖 |
| Paid | Interim | 14 Apr 2022 | 18 Apr 2022 | 29 Apr 2022 | USD | — | 13.71c | |
| Paid | Interim | – | 21 Mar 2022 | 31 Mar 2022 | USD | 9.57c | 13.72c | 😞 |
| Paid | Interim | 18 Feb 2022 | 22 Feb 2022 | 28 Feb 2022 | USD | 6.36c | 13.69c | 😖 |
| Paid | Interim | 21 Jan 2022 | 24 Jan 2022 | 31 Jan 2022 | USD | — | 13.59c | |
| Paid | Interim | – | 20 Dec 2021 | 31 Dec 2021 | USD | 27.2c | 13.46c | 😖 |
| Paid | Interim | 19 Nov 2021 | 22 Nov 2021 | 30 Nov 2021 | USD | 9.58c | 13.3c | 😞 |
| Paid | Interim | – | 18 Oct 2021 | 29 Oct 2021 | USD | 16.2c | 13.16c | 😌 |
| Paid | Interim | 17 Sep 2021 | 20 Sep 2021 | 30 Sep 2021 | USD | 12.2c | 12.84c | 😊 |
| Paid | Interim | 20 Aug 2021 | 23 Aug 2021 | 31 Aug 2021 | USD | 7.24c | 12.53c | 😖 |
| Paid | Interim | 16 Jul 2021 | 19 Jul 2021 | 30 Jul 2021 | USD | 23.6c | 12.32c | 😖 |
| Paid | Interim | 18 Jun 2021 | 21 Jun 2021 | 30 Jun 2021 | USD | 12.3c | 12.16c | 😃 |
| Paid | Interim | 21 May 2021 | 24 May 2021 | 28 May 2021 | USD | 7.81c | 11.86c | 😓 |
| Paid | Interim | 16 Apr 2021 | 19 Apr 2021 | 30 Apr 2021 | USD | 25.2c | 11.59c | 😖 |
| Paid | Interim | 19 Mar 2021 | 22 Mar 2021 | 31 Mar 2021 | USD | 11.2c | 10.76c | 😃 |
| Paid | Interim | 19 Feb 2021 | 22 Feb 2021 | 26 Feb 2021 | USD | 5.83c | 11.26c | 😖 |
| Paid | Interim | 15 Jan 2021 | 19 Jan 2021 | 29 Jan 2021 | USD | 0.36c | 12.07c | 😖 |
| Paid | Interim | 18 Dec 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | 34.6c | 11.15c | 😖 |
| Paid | Interim | 20 Nov 2020 | 23 Nov 2020 | 30 Nov 2020 | USD | 6.84c | 11.3c | 😓 |
| Paid | Interim | 16 Oct 2020 | 19 Oct 2020 | 30 Oct 2020 | USD | 23.2c | 11.52c | 😖 |
| Paid | Interim | 18 Sep 2020 | 21 Sep 2020 | 30 Sep 2020 | USD | 12c | 11.42c | 😃 |
| Paid | Interim | 21 Aug 2020 | 24 Aug 2020 | 31 Aug 2020 | USD | 6.91c | 12.2c | 😖 |
| Paid | Interim | 17 Jul 2020 | 20 Jul 2020 | 31 Jul 2020 | USD | 23.2c | 12.2c | 😖 |
| Paid | Interim | 19 Jun 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | 14c | 12.24c | 😏 |
| Paid | Interim | 15 May 2020 | 18 May 2020 | 29 May 2020 | USD | 5.57c | 12.72c | 😖 |
| Paid | Interim | 17 Apr 2020 | 20 Apr 2020 | 30 Apr 2020 | USD | 24.3c | 16.24c | 😞 |
| Paid | Interim | 20 Mar 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | 11.1c | 16.54c | 😞 |
| Paid | Interim | 21 Feb 2020 | 24 Feb 2020 | 28 Feb 2020 | USD | 5.51c | 16.4c | 😖 |
| Paid | Interim | 17 Jan 2020 | 21 Jan 2020 | 31 Jan 2020 | USD | 0.03c | 16.31c | 😖 |
| Paid | Interim | 20 Dec 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | 34.5c | 16.17c | 😖 |
| Paid | Interim | 15 Nov 2019 | 18 Nov 2019 | 29 Nov 2019 | USD | 6.19c | 16.17c | 😖 |
| Paid | Interim | 18 Oct 2019 | 21 Oct 2019 | 31 Oct 2019 | USD | — | 15.98c | |
| Paid | Interim | 20 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | USD | — | 15.77c | |
| Paid | Interim | 16 Aug 2019 | 19 Aug 2019 | 30 Aug 2019 | USD | — | 15.76c | |
| Paid | Interim | 19 Jul 2019 | 22 Jul 2019 | 31 Jul 2019 | USD | — | 15.86c | |
| Paid | Interim | 21 Jun 2019 | 24 Jun 2019 | 28 Jun 2019 | USD | — | 15.96c | |
| Paid | Interim | 17 May 2019 | 20 May 2019 | 31 May 2019 | USD | — | 15.82c | |
| Paid | Interim | 18 Apr 2019 | 22 Apr 2019 | 30 Apr 2019 | USD | — | 15.75c | |
| Paid | Interim | – | 18 Mar 2019 | 29 Mar 2019 | USD | — | 15.65c | |
| Paid | Interim | 15 Feb 2019 | 19 Feb 2019 | 28 Feb 2019 | USD | — | 15.6c | |
| Paid | Interim | – | 22 Jan 2019 | 31 Jan 2019 | USD | — | 14.75c | |
| Paid | Final | 21 Dec 2018 | 24 Dec 2018 | 31 Dec 2018 | USD | — | 13.88c | |
| Paid | Interim | 16 Nov 2018 | 19 Nov 2018 | 30 Nov 2018 | USD | — | 13.77c | |
| Paid | Interim | 19 Oct 2018 | 22 Oct 2018 | 31 Oct 2018 | USD | — | 14c | |
| Paid | Interim | 21 Sep 2018 | 24 Sep 2018 | 28 Sep 2018 | USD | — | 12.34c | |
| Paid | Interim | 17 Aug 2018 | 20 Aug 2018 | 31 Aug 2018 | USD | — | 13.06c | |
| Paid | Interim | 20 Jul 2018 | 23 Jul 2018 | 31 Jul 2018 | USD | — | 14.4c | |
| Paid | Interim | 15 Jun 2018 | 18 Jun 2018 | 29 Jun 2018 | USD | — | 14.44c | |
| Paid | Interim | 18 May 2018 | 21 May 2018 | 31 May 2018 | USD | — | 14.85c | |
| Paid | Interim | 20 Apr 2018 | 23 Apr 2018 | 30 Apr 2018 | USD | — | 19.31c | |
| Paid | Interim | 16 Mar 2018 | 19 Mar 2018 | 29 Mar 2018 | USD | — | 18.72c | |
| Paid | Interim | 16 Feb 2018 | 20 Feb 2018 | 28 Feb 2018 | USD | — | 19.28c | |
| Paid | Interim | 19 Jan 2018 | 22 Jan 2018 | 31 Jan 2018 | USD | — | 19.94c | |
| Paid | Final | 15 Dec 2017 | 18 Dec 2017 | 29 Dec 2017 | USD | — | 15.72c | |
| Paid | Interim | – | 20 Nov 2017 | 30 Nov 2017 | USD | — | 17.01c | |
| Paid | Interim | – | 18 Sep 2017 | 29 Sep 2017 | USD | — | 17.06c | |
| Paid | Interim | 14 Aug 2017 | 15 Aug 2017 | 31 Aug 2017 | USD | — | 17.51c | |
| Paid | Interim | 13 Jul 2017 | 14 Jul 2017 | 31 Jul 2017 | USD | — | 17.55c | |
| Paid | Interim | – | 15 Jun 2017 | 30 Jun 2017 | USD | — | 17.87c | |
| Paid | Interim | 12 May 2017 | 15 May 2017 | 31 May 2017 | USD | — | 17.75c | |
| Paid | Interim | – | 13 Apr 2017 | 28 Apr 2017 | USD | — | 17.75c | |
| Paid | Interim | – | 15 Mar 2017 | 31 Mar 2017 | USD | — | 17c | |
| Paid | Interim | – | 15 Feb 2017 | 28 Feb 2017 | USD | — | 16.75c | |
| Paid | Interim | 12 Jan 2017 | 13 Jan 2017 | 31 Jan 2017 | USD | — | 16.5c | |
| Paid | Final | 14 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 16c | |
| Paid | Interim | 14 Nov 2016 | 15 Nov 2016 | 30 Nov 2016 | USD | — | 16c | |
| Paid | Interim | 13 Oct 2016 | 14 Oct 2016 | 31 Oct 2016 | USD | — | 13.48c | |
| Paid | Interim | 14 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 15.11c | |
| Paid | Interim | 12 Aug 2016 | 15 Aug 2016 | 31 Aug 2016 | USD | — | 17.09c | |
| Paid | Interim | 14 Jul 2016 | 15 Jul 2016 | 29 Jul 2016 | USD | — | 17.43c | |
| Paid | Interim | 14 Jun 2016 | 15 Jun 2016 | 30 Jun 2016 | USD | — | 17.35c | |
| Paid | Interim | 12 May 2016 | 13 May 2016 | 31 May 2016 | USD | — | 17.97c | |
| Paid | Interim | 14 Apr 2016 | 15 Apr 2016 | 29 Apr 2016 | USD | — | 21c | |
| Paid | Interim | 14 Mar 2016 | 15 Mar 2016 | 31 Mar 2016 | USD | — | 18c | |
| Paid | Interim | 11 Feb 2016 | 12 Feb 2016 | 29 Feb 2016 | USD | — | 16c | |
| Paid | Interim | 14 Jan 2016 | 15 Jan 2016 | 29 Jan 2016 | USD | — | 14c | |
| Paid | Final | 14 Dec 2015 | 15 Dec 2015 | 31 Dec 2015 | USD | — | 12.98c | |
| Paid | Interim | 12 Nov 2015 | 13 Nov 2015 | 30 Nov 2015 | USD | — | 13.71c | |
| Paid | Interim | 14 Oct 2015 | 15 Oct 2015 | 30 Oct 2015 | USD | — | 12.25c | |
| Paid | Interim | 14 Sep 2015 | 15 Sep 2015 | 30 Sep 2015 | USD | — | 15.5c | |
| Paid | Interim | 13 Aug 2015 | 14 Aug 2015 | 31 Aug 2015 | USD | — | 14.63c | |
| Paid | Interim | 14 Jul 2015 | 15 Jul 2015 | 31 Jul 2015 | USD | — | 15.36c | |
| Paid | Interim | – | 15 Jun 2015 | 30 Jun 2015 | USD | — | 16c | |
| Paid | Interim | 14 Apr 2015 | 15 Apr 2015 | 30 Apr 2015 | USD | — | 17.78c | |
| Paid | Interim | 12 Mar 2015 | 13 Mar 2015 | 31 Mar 2015 | USD | — | 16.71c | |
| Paid | Interim | 12 Feb 2015 | 13 Feb 2015 | 27 Feb 2015 | USD | — | 17.03c | |
| Paid | Interim | 14 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | USD | — | 17.91c | |
| Paid | Final | 12 Dec 2014 | 15 Dec 2014 | 31 Dec 2014 | USD | — | 17.87c | |
| Paid | Interim | 13 Nov 2014 | 14 Nov 2014 | 28 Nov 2014 | USD | — | 17.5c | |
| Paid | Interim | 14 Oct 2014 | 15 Oct 2014 | 31 Oct 2014 | USD | — | 19.5c | |
| Paid | Interim | 12 Sep 2014 | 15 Sep 2014 | 30 Sep 2014 | USD | — | 18.6c | |
| Paid | Interim | 14 Aug 2014 | 15 Aug 2014 | 29 Aug 2014 | USD | — | 18.3c | |
| Paid | Interim | 14 Jul 2014 | 15 Jul 2014 | 31 Jul 2014 | USD | — | 18.3c | |
| Paid | Interim | 12 Jun 2014 | 13 Jun 2014 | 30 Jun 2014 | USD | — | 18c | |
| Paid | Interim | 14 May 2014 | 15 May 2014 | 30 May 2014 | USD | — | 18c | |
| Paid | Interim | 14 Apr 2014 | 15 Apr 2014 | 30 Apr 2014 | USD | — | 18c | |
| Paid | Interim | 13 Mar 2014 | 14 Mar 2014 | 31 Mar 2014 | USD | — | 16.37c | |
| Paid | Interim | 13 Feb 2014 | 14 Feb 2014 | 28 Feb 2014 | USD | — | 14.91c | |
| Paid | Interim | 14 Jan 2014 | 15 Jan 2014 | 31 Jan 2014 | USD | — | 14.81c | |
| Paid | Final | 12 Dec 2013 | 13 Dec 2013 | 31 Dec 2013 | USD | — | 15.36c | |
| Paid | Interim | 14 Nov 2013 | 15 Nov 2013 | 29 Nov 2013 | USD | — | 15.31c | |
| Paid | Interim | 14 Oct 2013 | 15 Oct 2013 | 31 Oct 2013 | USD | — | 14.48c | |
| Paid | Interim | 12 Sep 2013 | 13 Sep 2013 | 30 Sep 2013 | USD | — | 15.3c | |
| Paid | Interim | 14 Aug 2013 | 15 Aug 2013 | 30 Aug 2013 | USD | — | 15.43c | |
| Paid | Interim | 12 Jul 2013 | 15 Jul 2013 | 31 Jul 2013 | USD | — | 16.03c | |
| Paid | Interim | 13 Jun 2013 | 14 Jun 2013 | 28 Jun 2013 | USD | — | 17.41c | |
| Paid | Interim | 14 May 2013 | 15 May 2013 | 31 May 2013 | USD | — | 17.02c | |
| Paid | Interim | 12 Apr 2013 | 15 Apr 2013 | 30 Apr 2013 | USD | — | 18.02c | |
| Paid | Interim | 14 Mar 2013 | 15 Mar 2013 | 28 Mar 2013 | USD | — | 16.67c | |
| Paid | Interim | 14 Feb 2013 | 15 Feb 2013 | 28 Feb 2013 | USD | — | 16.77c | |
| Paid | Interim | 14 Jan 2013 | 15 Jan 2013 | 31 Jan 2013 | USD | — | 17.02c | |
| Paid | Final | 13 Dec 2012 | 14 Dec 2012 | 31 Dec 2012 | USD | — | 17.02c | |
| Paid | Interim | 14 Nov 2012 | 15 Nov 2012 | 30 Nov 2012 | USD | — | 16.69c | |
| Paid | Interim | 12 Oct 2012 | 15 Oct 2012 | 31 Oct 2012 | USD | — | 15.47c | |
| Paid | Interim | – | 14 Sep 2012 | 28 Sep 2012 | USD | — | 16.11c | |
| Paid | Interim | – | 15 Aug 2012 | 31 Aug 2012 | USD | — | 16.16c | |
| Paid | Interim | – | 13 Jul 2012 | 31 Jul 2012 | USD | — | 17.18c | |
| Paid | Interim | – | 15 Jun 2012 | 29 Jun 2012 | USD | — | 17.81c | |
| Paid | Interim | – | 15 May 2012 | 31 May 2012 | USD | — | 17.79c | |
| Paid | Interim | – | 13 Apr 2012 | 30 Apr 2012 | USD | — | 18c | |
| Paid | Interim | – | 15 Mar 2012 | 30 Mar 2012 | USD | — | 20.32c | |
| Paid | Interim | – | 15 Feb 2012 | 29 Feb 2012 | USD | — | 18.65c | |
| Paid | Interim | – | 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 | |
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
- 11.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 15.3% on 21 February 2022
- 52 Week Low
- 0.0% on 26 November 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Capital Management LLC
- Sector
- Unknown
- Country
- United States
- Share Price
- $16.58 (yesterday's closing price)
- Shares in Issue
- 23 million
- Market Cap
- $380mn
- 0
- Market Indices
- none
- Other listings
- Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio, Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares, Invesco Capital Management LLC - PowerShares Preferred Portfolio, Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio
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