Invesco Capital Management LLC

Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio SPHD

Dividend Summary

The next Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio dividend is expected to go ex in 24 days and to be paid in 1 month.
The previous Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio dividend was 14.46c and it went ex 5 days ago and it was paid yesterday.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Monthly Monthly
Per share 14.46c Sign Up Required
Declaration date 02 Jan 2023 (Mon)
Ex-div date 23 Jan 2023 (Mon) 21 Feb 2023 (Tue)
Pay date 27 Jan 2023 (Fri) 28 Feb 2023 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
-8%
Our premium tools have predicted Invesco Capital Management LLC - PowerShares S&... with -8% accuracy.
Dividend Yield Today
4.3%
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 S&P 500 High Dividend Low Volatility Portfolio
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 18 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 30 Dec 2024 20 Jan 2025 31 Jan 2025 USD Sign up
Forecast Monthly 23 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 18 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 21 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 23 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 19 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 22 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 24 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 20 May 2024 31 May 2024 USD Sign up
Forecast Monthly 22 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 18 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 20 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 01 Jan 2024 22 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 18 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 20 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 23 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 18 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 21 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 17 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 26 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 22 May 2023 31 May 2023 USD Sign up
Forecast Monthly 17 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 20 Mar 2023 31 Mar 2023 USD Sign up
Forecast Monthly 21 Feb 2023 28 Feb 2023 USD Sign up
Paid Monthly 02 Jan 2023 23 Jan 2023 27 Jan 2023 USD 4.37c 14.46c 😖
Paid Monthly 19 Jan 2022 19 Dec 2022 23 Dec 2022 USD 14.36c
Paid Monthly 19 Jan 2022 21 Nov 2022 25 Nov 2022 USD 14.26c
Paid Monthly 19 Jan 2022 24 Oct 2022 28 Oct 2022 USD 14.15c
Paid Monthly 19 Jan 2022 19 Sep 2022 23 Sep 2022 USD 14.13c
Paid Monthly 19 Jan 2022 22 Aug 2022 26 Aug 2022 USD 14.06c
Paid Monthly 19 Jan 2022 18 Jul 2022 22 Jul 2022 USD 14.06c
Paid Monthly 19 Jan 2022 21 Jun 2022 30 Jun 2022 USD 14.18c
Paid Monthly 19 Jan 2022 23 May 2022 31 May 2022 USD 14.23c
Paid Monthly 19 Jan 2022 18 Apr 2022 29 Apr 2022 USD 14.26c
Paid Monthly 19 Jan 2022 21 Mar 2022 31 Mar 2022 USD 14.5c
Paid Monthly 19 Jan 2022 22 Feb 2022 28 Feb 2022 USD 14.26c
Paid Monthly 19 Jan 2022 24 Jan 2022 31 Jan 2022 USD 13.94c
Paid Monthly 17 Dec 2021 20 Dec 2021 31 Dec 2021 USD 13.65c
Paid Monthly 18 Jan 2021 22 Nov 2021 30 Nov 2021 USD 13.25c
Paid Monthly 18 Jan 2021 18 Oct 2021 29 Oct 2021 USD 12.96c
Paid Monthly 18 Jan 2021 20 Sep 2021 30 Sep 2021 USD 12.75c
Paid Monthly 20 Aug 2021 23 Aug 2021 31 Aug 2021 USD 12.7c
Paid Monthly 18 Jan 2021 19 Jul 2021 30 Jul 2021 USD 11.42c
Paid Monthly 18 Jan 2021 21 Jun 2021 30 Jun 2021 USD 12.08c
Paid Monthly 18 Jan 2021 24 May 2021 28 May 2021 USD 11.41c
Paid Monthly 18 Jan 2021 19 Apr 2021 30 Apr 2021 USD 12.64c
Paid Monthly 18 Jan 2021 22 Mar 2021 31 Mar 2021 USD 14.1c
Paid Monthly 18 Jan 2021 22 Feb 2021 26 Feb 2021 USD 14.53c
Paid Monthly 15 Jan 2021 19 Jan 2021 29 Jan 2021 USD 14.94c
Paid Monthly 24 Jan 2020 21 Dec 2020 31 Dec 2020 USD 15.39c
Paid Monthly 24 Jan 2020 23 Nov 2020 30 Nov 2020 USD 15.32c
Paid Monthly 24 Jan 2020 19 Oct 2020 30 Oct 2020 USD 14.75c
Paid Monthly 24 Jan 2020 21 Sep 2020 30 Sep 2020 USD 14.97c
Paid Monthly 24 Jan 2020 24 Aug 2020 31 Aug 2020 USD 14.97c
Paid Monthly 24 Jan 2020 20 Jul 2020 31 Jul 2020 USD 14.99c
Paid Monthly 24 Jan 2020 22 Jun 2020 30 Jun 2020 USD 15.27c
Paid Monthly 24 Jan 2020 18 May 2020 29 May 2020 USD 15.54c
Paid Monthly 24 Jan 2020 20 Apr 2020 30 Apr 2020 USD 15.62c
Paid Monthly 24 Jan 2020 23 Mar 2020 31 Mar 2020 USD 15.73c
Paid Monthly 24 Jan 2020 24 Feb 2020 28 Feb 2020 USD 15.78c
Paid Monthly 17 Jan 2020 21 Jan 2020 31 Jan 2020 USD 15.56c
Paid Monthly 17 Jan 2019 23 Dec 2019 31 Dec 2019 USD 15.47c
Paid Monthly 17 Jan 2019 18 Nov 2019 29 Nov 2019 USD 15.47c
Paid Monthly 17 Jan 2019 21 Oct 2019 31 Oct 2019 USD 15.22c
Paid Monthly 17 Jan 2019 23 Sep 2019 30 Sep 2019 USD 15.2c
Paid Monthly 17 Jan 2019 19 Aug 2019 30 Aug 2019 USD 15.29c
Paid Monthly 17 Jan 2019 22 Jul 2019 31 Jul 2019 USD 15.04c
Paid Monthly 17 Jan 2019 24 Jun 2019 28 Jun 2019 USD 15.31c
Paid Monthly 17 Jan 2019 20 May 2019 31 May 2019 USD 15.11c
Paid Monthly 17 Jan 2019 22 Apr 2019 30 Apr 2019 USD 14.79c
Paid Monthly 15 Mar 2019 18 Mar 2019 29 Mar 2019 USD 14.36c
Paid Monthly 17 Jan 2019 19 Feb 2019 28 Feb 2019 USD 14.26c
Paid Monthly 17 Jan 2019 22 Jan 2019 31 Jan 2019 USD 13.49c
Paid Monthly 21 Dec 2018 24 Dec 2018 31 Dec 2018 USD 14.71c
Paid Monthly 16 Nov 2018 19 Nov 2018 30 Nov 2018 USD 13.79c
Paid Monthly 19 Oct 2018 22 Oct 2018 31 Oct 2018 USD 13.85c
Paid Monthly 21 Sep 2018 24 Sep 2018 28 Sep 2018 USD 13.89c
Paid Monthly 17 Aug 2018 20 Aug 2018 31 Aug 2018 USD 13.73c
Paid Monthly 20 Jul 2018 23 Jul 2018 31 Jul 2018 USD 13.65c
Paid Monthly 15 Jun 2018 18 Jun 2018 29 Jun 2018 USD 13.6c
Paid Monthly 18 May 2018 21 May 2018 31 May 2018 USD 13.6c
Paid Monthly 21 Apr 2018 23 Apr 2018 30 Apr 2018 USD 14.1c
Paid Monthly 16 Mar 2018 19 Mar 2018 29 Mar 2018 USD 14.01c
Paid Monthly 16 Feb 2018 20 Feb 2018 28 Feb 2018 USD 15.17c
Paid Monthly 19 Jan 2018 22 Jan 2018 31 Jan 2018 USD 13.84c
Paid Monthly 15 Dec 2017 18 Dec 2017 29 Dec 2017 USD 11.64c
Paid Monthly 17 Nov 2017 20 Nov 2017 30 Nov 2017 USD 12.83c
Paid Monthly 20 Oct 2017 23 Oct 2017 31 Oct 2017 USD 10.11c
Paid Monthly 15 Sep 2017 18 Sep 2017 29 Sep 2017 USD 10.04c
Paid Monthly 14 Aug 2017 15 Aug 2017 31 Aug 2017 USD 10.03c
Paid Monthly 13 Jul 2017 14 Jul 2017 31 Jul 2017 USD 9.74c
Paid Monthly 14 Jun 2017 15 Jun 2017 30 Jun 2017 USD 9.78c
Paid Monthly 12 May 2017 15 May 2017 31 May 2017 USD 9.95c
Paid Monthly 13 Apr 2017 28 Apr 2017 USD 12.39c
Paid Monthly 14 Mar 2017 15 Mar 2017 31 Mar 2017 USD 12.1c
Paid Monthly 14 Feb 2017 15 Feb 2017 28 Feb 2017 USD 12.5c
Paid Monthly 12 Jan 2017 13 Jan 2017 31 Jan 2017 USD 12.25c
Paid Monthly 14 Dec 2016 15 Dec 2016 30 Dec 2016 USD 25.09c
Paid Monthly 14 Nov 2016 15 Nov 2016 30 Nov 2016 USD 12c
Paid Monthly 13 Oct 2016 14 Oct 2016 31 Oct 2016 USD 11.67c
Paid Monthly 14 Sep 2016 15 Sep 2016 30 Sep 2016 USD 11.68c
Paid Monthly 12 Aug 2016 15 Aug 2016 31 Aug 2016 USD 11.16c
Paid Monthly 14 Jul 2016 15 Jul 2016 29 Jul 2016 USD 11.35c
Paid Monthly 14 Jun 2016 15 Jun 2016 30 Jun 2016 USD 10.91c
Paid Monthly 12 May 2016 13 May 2016 31 May 2016 USD 11.21c
Paid Monthly 14 Apr 2016 15 Apr 2016 29 Apr 2016 USD 11.45c
Paid Monthly 14 Mar 2016 15 Mar 2016 31 Mar 2016 USD 11.89c
Paid Monthly 11 Feb 2016 12 Feb 2016 29 Feb 2016 USD 10.8c
Paid Monthly 14 Jan 2016 15 Jan 2016 29 Jan 2016 USD 10.78c
Paid Monthly 14 Dec 2015 15 Dec 2015 31 Dec 2015 USD 9.95c
Paid Monthly 12 Nov 2015 13 Nov 2015 30 Nov 2015 USD 10.31c
Paid Monthly 14 Oct 2015 15 Oct 2015 30 Oct 2015 USD 10.8c
Paid Monthly 14 Sep 2015 15 Sep 2015 30 Sep 2015 USD 9.63c
Paid Monthly 13 Aug 2015 14 Aug 2015 31 Aug 2015 USD 9.43c
Paid Monthly 14 Jul 2015 15 Jul 2015 31 Jul 2015 USD 9.78c
Paid Monthly 15 Jun 2015 30 Jun 2015 USD 9.69c
Paid Monthly 14 Apr 2015 15 Apr 2015 30 Apr 2015 USD 9.32c
Paid Monthly 12 Mar 2015 13 Mar 2015 31 Mar 2015 USD 9.46c
Paid Monthly 12 Feb 2015 13 Feb 2015 27 Feb 2015 USD 9.47c
Paid Monthly 14 Jan 2015 15 Jan 2015 30 Jan 2015 USD 9.35c
Paid Monthly 12 Dec 2014 15 Dec 2014 31 Dec 2014 USD 9.32c
Paid Monthly 13 Nov 2014 14 Nov 2014 28 Nov 2014 USD 9.28c
Paid Monthly 14 Oct 2014 15 Oct 2014 31 Oct 2014 USD 8.9c
Paid Monthly 12 Sep 2014 15 Sep 2014 30 Sep 2014 USD 8.94c
Paid Monthly 14 Aug 2014 15 Aug 2014 29 Aug 2014 USD 8.88c
Paid Monthly 14 Jul 2014 15 Jul 2014 31 Jul 2014 USD 8.48c
Paid Monthly 12 Jun 2014 13 Jun 2014 30 Jun 2014 USD 8.51c
Paid Monthly 14 May 2014 15 May 2014 30 May 2014 USD 8.4c
Paid Monthly 14 Apr 2014 15 Apr 2014 30 Apr 2014 USD 8.89c
Paid Monthly 13 Mar 2014 14 Mar 2014 31 Mar 2014 USD 9.15c
Paid Monthly 13 Feb 2014 14 Feb 2014 28 Feb 2014 USD 8.84c
Paid Monthly 14 Jan 2014 15 Jan 2014 31 Jan 2014 USD 8.81c
Paid Special 23 Dec 2013 24 Dec 2013 31 Dec 2013 USD 1.82c
Paid Monthly 12 Dec 2013 13 Dec 2013 31 Dec 2013 USD 10.4c
Paid Monthly 14 Nov 2013 15 Nov 2013 29 Nov 2013 USD 8.65c
Paid Monthly 14 Oct 2013 15 Oct 2013 31 Oct 2013 USD 8.96c
Paid Monthly 12 Sep 2013 13 Sep 2013 30 Sep 2013 USD 8.73c
Paid Monthly 14 Aug 2013 15 Aug 2013 30 Aug 2013 USD 7.83c
Paid Monthly 12 Jul 2013 15 Jul 2013 31 Jul 2013 USD 8.06c
Paid Monthly 13 Jun 2013 14 Jun 2013 28 Jun 2013 USD 7.81c
Paid Monthly 14 May 2013 15 May 2013 31 May 2013 USD 7.5c
Paid Monthly 12 Apr 2013 15 Apr 2013 30 Apr 2013 USD 7.73c
Paid Monthly 14 Mar 2013 15 Mar 2013 28 Mar 2013 USD 7.68c
Paid Monthly 14 Feb 2013 15 Feb 2013 28 Feb 2013 USD 10.19c
Paid Monthly 14 Jan 2013 15 Jan 2013 31 Jan 2013 USD 8.99c
Paid Monthly 13 Dec 2012 14 Dec 2012 31 Dec 2012 USD 12.22c
Paid Monthly 14 Nov 2012 15 Nov 2012 30 Nov 2012 USD 10.35c
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 22.57c
100%
2013 102.53c
354.3%
2014 106.4c
3.8%
2015 107.19c
0.7%
2016 149.99c
39.9%
2017 133.36c
-11.1%
2018 167.94c
25.9%
2019 179.01c
6.6%
2020 183.89c
2.7%
2021 156.43c
-14.9%
2022 170.39c
8.9%
2023 Sign Up Required
2024 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
4.3%
Optimized Yield
Sign Up Required
52 Week High
5.3% on 22 January 2023
52 Week Low
4.5% on 23 January 2023
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
$45.04 (yesterday's closing price)
Shares in Issue
89 million
Market Cap
$4.0bn
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 Preferred Portfolio, Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio, Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio, Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio
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