Invesco Capital Management LLC

Invesco Capital Management LLC - PowerShares Preferred Portfolio PGX

Dividend Summary

The next Invesco Capital Management LLC - PowerShares Preferred Portfolio dividend is expected to go ex in 9 days and to be paid in 18 days.
The previous Invesco Capital Management LLC - PowerShares Preferred Portfolio dividend was 5.9c and it went ex 26 days ago and it was paid 22 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 5.9c Sign Up Required
Declaration date 20 Jan 2022 (Thu)
Ex-div date 18 Jul 2022 (Mon) 22 Aug 2022 (Mon)
Pay date 22 Jul 2022 (Fri) 31 Aug 2022 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted Invesco Capital Management LLC - PowerShares Pr... with 94% accuracy.
Dividend Yield Today
5.2%
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 Preferred Portfolio
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Interim 19 Aug 2024 30 Aug 2024 USD Sign up
Forecast Interim 18 Jan 2024 15 Jul 2024 31 Jul 2024 USD Sign up
Forecast Interim 18 Jan 2024 18 Jun 2024 28 Jun 2024 USD Sign up
Forecast Interim 18 Jan 2024 20 May 2024 31 May 2024 USD Sign up
Forecast Interim 18 Jan 2024 15 Apr 2024 30 Apr 2024 USD Sign up
Forecast Interim 18 Jan 2024 18 Mar 2024 29 Mar 2024 USD Sign up
Forecast Interim 18 Jan 2024 20 Feb 2024 29 Feb 2024 USD Sign up
Forecast Interim 18 Jan 2024 22 Jan 2024 31 Jan 2024 USD Sign up
Forecast Final 18 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 20 Nov 2023 30 Nov 2023 USD Sign up
Forecast Interim 16 Oct 2023 31 Oct 2023 USD Sign up
Forecast Interim 18 Sep 2023 29 Sep 2023 USD Sign up
Forecast Interim 21 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 19 Jan 2023 17 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 19 Jan 2023 20 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 19 Jan 2023 22 May 2023 31 May 2023 USD Sign up
Forecast Interim 19 Jan 2023 17 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 19 Jan 2023 20 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 19 Jan 2023 21 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 19 Jan 2023 23 Jan 2023 31 Jan 2023 USD Sign up
Forecast Final 19 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 21 Nov 2022 30 Nov 2022 USD Sign up
Forecast Interim 17 Oct 2022 31 Oct 2022 USD Sign up
Forecast Interim 19 Sep 2022 30 Sep 2022 USD Sign up
Forecast Interim 22 Aug 2022 31 Aug 2022 USD Sign up
Paid Interim 20 Jan 2022 18 Jul 2022 22 Jul 2022 USD 6.12c 5.9c 😃
Paid Interim 20 Jan 2022 21 Jun 2022 30 Jun 2022 USD 6.25c 5.85c 😊
Paid Interim 20 Jan 2022 23 May 2022 31 May 2022 USD 6.23c 5.78c 😊
Paid Interim 20 Jan 2022 18 Apr 2022 29 Apr 2022 USD 5.72c
Paid Interim 20 Jan 2022 21 Mar 2022 31 Mar 2022 USD 5.7c
Paid Interim 20 Jan 2022 22 Feb 2022 28 Feb 2022 USD 5.69c
Paid Interim 20 Jan 2022 24 Jan 2022 31 Jan 2022 USD 5.65c
Paid Interim 18 Jan 2021 20 Dec 2021 31 Dec 2021 USD 5.6c
Paid Interim 18 Jan 2021 22 Nov 2021 30 Nov 2021 USD 5.7c
Paid Interim 18 Jan 2021 18 Oct 2021 29 Oct 2021 USD 5.8c
Paid Interim 18 Jan 2021 20 Sep 2021 30 Sep 2021 USD 5.92c
Paid Interim 18 Jan 2021 23 Aug 2021 31 Aug 2021 USD 6.07c
Paid Interim 18 Jan 2021 19 Jul 2021 30 Jul 2021 USD 6.12c
Paid Interim 18 Jan 2021 21 Jun 2021 30 Jun 2021 USD 6.25c
Paid Interim 18 Jan 2021 24 May 2021 28 May 2021 USD 6.23c
Paid Interim 18 Jan 2021 19 Apr 2021 30 Apr 2021 USD 6.14c
Paid Interim 18 Jan 2021 22 Mar 2021 31 Mar 2021 USD 6.21c
Paid Interim 18 Jan 2021 22 Feb 2021 26 Feb 2021 USD 6.12c
Paid Interim 15 Jan 2021 19 Jan 2021 29 Jan 2021 USD 6.18c
Paid Interim 28 Jan 2020 21 Dec 2020 31 Dec 2020 USD 6.22c
Paid Interim 28 Jan 2020 23 Nov 2020 30 Nov 2020 USD 6.14c
Paid Interim 28 Jan 2020 19 Oct 2020 30 Oct 2020 USD 6.12c
Paid Interim 28 Jan 2020 21 Sep 2020 30 Sep 2020 USD 6.11c
Paid Interim 28 Jan 2020 24 Aug 2020 31 Aug 2020 USD 6.37c
Paid Interim 28 Jan 2020 20 Jul 2020 31 Jul 2020 USD 6.37c
Paid Interim 28 Jan 2020 22 Jun 2020 30 Jun 2020 USD 6.33c
Paid Interim 28 Jan 2020 18 May 2020 29 May 2020 USD 6.21c
Paid Interim 28 Jan 2020 20 Apr 2020 30 Apr 2020 USD 6.19c
Paid Interim 28 Jan 2020 23 Mar 2020 31 Mar 2020 USD 6.17c
Paid Interim 28 Jan 2020 24 Feb 2020 28 Feb 2020 USD 6.09c
Paid Interim 17 Jan 2020 21 Jan 2020 31 Jan 2020 USD 6.3c
Paid Interim 17 Jan 2019 23 Dec 2019 31 Dec 2019 USD 6.44c
Paid Interim 17 Jan 2019 18 Nov 2019 29 Nov 2019 USD 6.42c
Paid Interim 17 Jan 2019 21 Oct 2019 31 Oct 2019 USD 6.42c
Paid Interim 17 Jan 2019 23 Sep 2019 30 Sep 2019 USD 6.69c
Paid Interim 17 Jan 2019 19 Aug 2019 30 Aug 2019 USD 6.8c
Paid Interim 17 Jan 2019 22 Jul 2019 31 Jul 2019 USD 6.74c
Paid Interim 17 Jan 2019 24 Jun 2019 28 Jun 2019 USD 6.64c
Paid Interim 17 Jan 2019 20 May 2019 31 May 2019 USD 6.5c
Paid Interim 17 Jan 2019 22 Apr 2019 30 Apr 2019 USD 6.69c
Paid Interim 17 Jan 2019 18 Mar 2019 29 Mar 2019 USD 6.86c
Paid Interim 17 Jan 2019 19 Feb 2019 28 Feb 2019 USD 6.79c
Paid Interim 17 Jan 2019 22 Jan 2019 31 Jan 2019 USD 6.7c
Paid Final 24 Dec 2018 31 Dec 2018 USD 7.29c
Paid Interim 21 Nov 2018 19 Nov 2018 30 Nov 2018 USD 6.7c
Paid Interim 22 Oct 2018 31 Oct 2018 USD 6.7c
Paid Interim 21 Sep 2018 24 Sep 2018 28 Sep 2018 USD 6.7c
Paid Interim 17 Aug 2018 20 Aug 2018 31 Aug 2018 USD 6.7c
Paid Interim 20 Jul 2018 23 Jul 2018 31 Jul 2018 USD 6.9c
Paid Interim 15 Jun 2018 18 Jun 2018 29 Jun 2018 USD 6.7c
Paid Interim 18 May 2018 21 May 2018 31 May 2018 USD 6.7c
Paid Interim 21 Apr 2018 23 Apr 2018 30 Apr 2018 USD 6.92c
Paid Interim 16 Mar 2018 19 Mar 2018 29 Mar 2018 USD 6.93c
Paid Interim 16 Feb 2018 20 Feb 2018 28 Feb 2018 USD 6.94c
Paid Interim 19 Jan 2018 22 Jan 2018 31 Jan 2018 USD 6.8c
Paid Final 15 Dec 2017 18 Dec 2017 29 Dec 2017 USD 6.8c
Paid Interim 17 Nov 2017 20 Nov 2017 30 Nov 2017 USD 6.81c
Paid Interim 23 Oct 2017 31 Oct 2017 USD 7.19c
Paid Interim 15 Sep 2017 18 Sep 2017 29 Sep 2017 USD 7.08c
Paid Interim 14 Aug 2017 15 Aug 2017 31 Aug 2017 USD 6.98c
Paid Interim 13 Jul 2017 14 Jul 2017 31 Jul 2017 USD 7.11c
Paid Interim 14 Jun 2017 15 Jun 2017 30 Jun 2017 USD 7.13c
Paid Interim 12 May 2017 15 May 2017 31 May 2017 USD 7.08c
Paid Interim 13 Apr 2017 28 Apr 2017 USD 6.96c
Paid Interim 14 Mar 2017 15 Mar 2017 31 Mar 2017 USD 6.92c
Paid Interim 14 Feb 2017 15 Feb 2017 28 Feb 2017 USD 7c
Paid Interim 12 Jan 2017 13 Jan 2017 31 Jan 2017 USD 7c
Paid Final 14 Dec 2016 15 Dec 2016 30 Dec 2016 USD 7.28c
Paid Interim 14 Nov 2016 15 Nov 2016 30 Nov 2016 USD 7.01c
Paid Interim 13 Oct 2016 14 Oct 2016 31 Oct 2016 USD 6.81c
Paid Interim 14 Sep 2016 15 Sep 2016 30 Sep 2016 USD 7.06c
Paid Interim 12 Aug 2016 15 Aug 2016 31 Aug 2016 USD 7c
Paid Interim 14 Jul 2016 15 Jul 2016 29 Jul 2016 USD 7c
Paid Interim 14 Jun 2016 15 Jun 2016 30 Jun 2016 USD 7.44c
Paid Interim 12 May 2016 13 May 2016 31 May 2016 USD 7.15c
Paid Interim 14 Apr 2016 15 Apr 2016 29 Apr 2016 USD 7.31c
Paid Interim 14 Mar 2016 15 Mar 2016 31 Mar 2016 USD 7.28c
Paid Interim 11 Feb 2016 12 Feb 2016 29 Feb 2016 USD 7.15c
Paid Interim 14 Jan 2016 15 Jan 2016 29 Jan 2016 USD 7.17c
Paid Final 14 Dec 2015 15 Dec 2015 31 Dec 2015 USD 7.21c
Paid Interim 12 Nov 2015 13 Nov 2015 30 Nov 2015 USD 7.18c
Paid Interim 14 Oct 2015 15 Oct 2015 30 Oct 2015 USD 7.02c
Paid Interim 14 Sep 2015 15 Sep 2015 30 Sep 2015 USD 7.21c
Paid Interim 13 Aug 2015 14 Aug 2015 31 Aug 2015 USD 7.37c
Paid Interim 14 Jul 2015 15 Jul 2015 31 Jul 2015 USD 7.38c
Paid Interim 15 Jun 2015 30 Jun 2015 USD 7.39c
Paid Interim 15 May 2015 29 May 2015 USD 7.36c
Paid Interim 14 Apr 2015 15 Apr 2015 30 Apr 2015 USD 7.33c
Paid Interim 12 Mar 2015 13 Mar 2015 31 Mar 2015 USD 7.25c
Paid Interim 12 Feb 2015 13 Feb 2015 27 Feb 2015 USD 7.31c
Paid Interim 14 Jan 2015 15 Jan 2015 30 Jan 2015 USD 7.33c
Paid Final 12 Dec 2014 15 Dec 2014 31 Dec 2014 USD 7.29c
Paid Interim 13 Nov 2014 14 Nov 2014 28 Nov 2014 USD 7.23c
Paid Interim 14 Oct 2014 15 Oct 2014 31 Oct 2014 USD 7.22c
Paid Interim 12 Sep 2014 15 Sep 2014 30 Sep 2014 USD 7.4c
Paid Interim 14 Aug 2014 15 Aug 2014 29 Aug 2014 USD 7.31c
Paid Interim 14 Jul 2014 15 Jul 2014 31 Jul 2014 USD 7.31c
Paid Interim 12 Jun 2014 13 Jun 2014 30 Jun 2014 USD 7.37c
Paid Interim 14 May 2014 15 May 2014 30 May 2014 USD 7.4c
Paid Interim 14 Apr 2014 15 Apr 2014 30 Apr 2014 USD 7.31c
Paid Interim 13 Mar 2014 14 Mar 2014 31 Mar 2014 USD 7.26c
Paid Interim 13 Feb 2014 14 Feb 2014 28 Feb 2014 USD 7.36c
Paid Interim 14 Jan 2014 15 Jan 2014 31 Jan 2014 USD 7.37c
Paid Final 12 Dec 2013 13 Dec 2013 31 Dec 2013 USD 7.39c
Paid Interim 14 Nov 2013 15 Nov 2013 29 Nov 2013 USD 7.4c
Paid Interim 14 Oct 2013 15 Oct 2013 31 Oct 2013 USD 7.4c
Paid Interim 12 Sep 2013 13 Sep 2013 30 Sep 2013 USD 7.6c
Paid Interim 14 Aug 2013 15 Aug 2013 30 Aug 2013 USD 7.6c
Paid Interim 12 Jul 2013 15 Jul 2013 31 Jul 2013 USD 7.6c
Paid Interim 13 Jun 2013 14 Jun 2013 28 Jun 2013 USD 7.5c
Paid Interim 14 May 2013 15 May 2013 31 May 2013 USD 7.52c
Paid Interim 12 Apr 2013 15 Apr 2013 30 Apr 2013 USD 7.75c
Paid Interim 14 Mar 2013 15 Mar 2013 28 Mar 2013 USD 7.78c
Paid Interim 14 Feb 2013 15 Feb 2013 28 Feb 2013 USD 7.81c
Paid Interim 14 Jan 2013 15 Jan 2013 31 Jan 2013 USD 7.81c
Paid Final 13 Dec 2012 14 Dec 2012 18 Dec 2012 USD 7.81c
Paid Interim 14 Nov 2012 15 Nov 2012 30 Nov 2012 USD 7.91c
Paid Interim 12 Oct 2012 15 Oct 2012 31 Oct 2012 USD 7.59c
Paid Interim 14 Sep 2012 28 Sep 2012 USD 7.88c
Paid Interim 15 Aug 2012 31 Aug 2012 USD 7.74c
Paid Interim 13 Jul 2012 31 Jul 2012 USD 7.98c
Paid Interim 15 Jun 2012 29 Jun 2012 USD 8.11c
Paid Interim 15 May 2012 31 May 2012 USD 8.11c
Paid Interim 13 Apr 2012 30 Apr 2012 USD 7.88c
Paid Interim 15 Mar 2012 30 Mar 2012 USD 7.96c
Paid Interim 15 Feb 2012 29 Feb 2012 USD 7.98c
Paid Interim 13 Jan 2012 31 Jan 2012 USD 7.96c
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 94.91c
100%
2013 91.16c
-4.0%
2014 87.83c
-3.7%
2015 87.34c
-0.6%
2016 85.66c
-1.9%
2017 84.06c
-1.9%
2018 81.98c
-2.5%
2019 79.69c
-2.8%
2020 74.62c
-6.4%
2021 72.34c
-3.1%
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
5.2%
Optimized Yield
Sign Up Required
52 Week High
9.7% on 22 May 2022
52 Week Low
5.7% on 18 July 2022
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
$13.22 (yesterday's closing price)
Shares in Issue
456 million
Market Cap
$6.0bn
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
0
Market Indices
none
Other listings
Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares, Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio, Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio, Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio
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