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 3 days and to be paid in 14 days.
The previous Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio dividend was 12.84c and it went ex 25 days ago and it was paid 15 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 12.84c Sign Up Required
Declaration date 17 Sep 2021 (Fri) 15 Oct 2021 (Fri)
Ex-div date 20 Sep 2021 (Mon) 18 Oct 2021 (Mon)
Pay date 30 Sep 2021 (Thu) 29 Oct 2021 (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
36%
Our premium tools have predicted Invesco Capital Management LLC - PowerShares KB... with 36% accuracy.
Dividend Yield Today
7.5%
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 Interim 13 Oct 2023 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 19 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 19 May 2023 22 May 2023 31 May 2023 USD Sign up
Forecast Interim 17 Apr 2023 17 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 17 Mar 2023 20 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 17 Feb 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Final 16 Dec 2022 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 14 Oct 2022 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
Forecast Interim 17 Jun 2022 20 Jun 2022 30 Jun 2022 USD Sign up
Forecast Interim 20 May 2022 23 May 2022 31 May 2022 USD Sign up
Forecast Interim 18 Apr 2022 18 Apr 2022 29 Apr 2022 USD Sign up
Forecast Interim 18 Mar 2022 21 Mar 2022 31 Mar 2022 USD Sign up
Forecast Interim 18 Feb 2022 18 Feb 2022 28 Feb 2022 USD Sign up
Forecast Final 17 Dec 2021 20 Dec 2021 31 Dec 2021 USD Sign up
Forecast Interim 19 Nov 2021 22 Nov 2021 30 Nov 2021 USD Sign up
Forecast Interim 15 Oct 2021 18 Oct 2021 29 Oct 2021 USD Sign up
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 Sign Up Required
2022 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
7.5%
Optimized Yield
Sign Up Required
52 Week High
13.1% on 14 October 2021
52 Week Low
11.0% on 29 September 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Capital Management LLC

Sector
Unknown
Country
United States
Share Price
$21.04 (yesterday's closing price)
Shares in Issue
23 million
Market Cap
$482mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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