Invesco KBW High Dividend Yield ( KBWD) Dividends
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Last dividend for Invesco KBW High Dividend Yield (KBWD) as of Oct. 6, 2024 is 0.15 USD. The forward dividend yield for KBWD as of Oct. 6, 2024 is 11.80%. Average dividend growth rate for stock Invesco KBW High Dividend Yield (KBWD) for past three years is 8.95%.
Dividend history for stock KBWD (Invesco KBW High Dividend Yield) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco KBW High Dividend Yield Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-27 | 0.1481 USD (-12.89%) | 15.33 USD | 15.33 USD |
| 2024-08-19 | 2024-08-23 | 0.1700 USD (1.80%) | 15.25 USD | 15.25 USD |
| 2024-07-22 | 2024-07-26 | 0.1670 USD (0.42%) | 14.92 USD | 14.92 USD |
| 2024-06-24 | 2024-06-28 | 0.1663 USD (7.43%) | 15.04 USD | 15.04 USD |
| 2024-05-20 | 2024-05-24 | 0.1548 USD (3.34%) | 15.30 USD | 15.30 USD |
| 2024-04-22 | 2024-04-26 | 0.1498 USD (2.74%) | 15.10 USD | 15.10 USD |
| 2024-03-18 | 2024-03-22 | 0.1458 USD (2.03%) | 15.49 USD | 15.49 USD |
| 2024-02-20 | 2024-02-23 | 0.1429 USD (0.21%) | 15.03 USD | 15.03 USD |
| 2024-01-22 | 2024-01-26 | 0.1426 USD (1.86%) | 15.63 USD | 15.63 USD |
| 2023-12-18 | 2023-12-22 | 0.1400 USD (-4.57%) | 15.10 USD | 15.10 USD |
| 2023-11-20 | 2023-11-24 | 0.1467 USD (2.59%) | 14.78 USD | 14.78 USD |
| 2023-10-23 | 2023-10-27 | 0.1430 USD (5.30%) | 14.80 USD | 14.80 USD |
| 2023-09-18 | 2023-09-22 | 0.1358 USD (-20.49%) | 15.19 USD | 15.19 USD |
| 2023-08-21 | 2023-08-25 | 0.1708 USD (0.71%) | 15.33 USD | 15.33 USD |
| 2023-07-24 | 2023-07-28 | 0.1696 USD (4.69%) | 16.34 USD | 16.52 USD |
| 2023-06-20 | 2023-06-23 | 0.1620 USD (0.06%) | 15.07 USD | 15.40 USD |
| 2023-05-22 | 2023-05-26 | 0.1619 USD (5.20%) | 13.90 USD | 14.35 USD |
| 2023-04-24 | 2023-04-28 | 0.1539 USD (5.12%) | 14.04 USD | 14.66 USD |
| 2023-03-20 | 2023-03-24 | 0.1464 USD (1.53%) | 13.25 USD | 13.98 USD |
| 2023-02-21 | 2023-02-24 | 0.1442 USD (1.76%) | 15.24 USD | 16.25 USD |
| 2023-01-23 | 2023-01-27 | 0.1417 USD (-0.28%) | 15.56 USD | 16.73 USD |
| 2022-12-19 | 2022-12-23 | 0.1421 USD (0.78%) | 13.88 USD | 15.06 USD |
| 2022-11-21 | 2022-11-25 | 0.1410 USD (0.14%) | 14.62 USD | 16.00 USD |
| 2022-10-24 | 2022-10-28 | 0.1408 USD (0.57%) | 12.96 USD | 14.31 USD |
| 2022-09-19 | 2022-09-23 | 0.1400 USD (-5.41%) | 14.89 USD | 16.61 USD |
| 2022-08-22 | 2022-08-26 | 0.1480 USD (1.72%) | 15.62 USD | 17.57 USD |
| 2022-07-18 | 2022-07-22 | 0.1455 USD (3.56%) | 14.60 USD | 16.56 USD |
| 2022-06-21 | 2022-06-30 | 0.1405 USD (2.33%) | 13.92 USD | 15.93 USD |
| 2022-05-23 | 2022-05-31 | 0.1373 USD (0.15%) | 15.21 USD | 17.56 USD |
| 2022-04-18 | 2022-04-29 | 0.1371 USD (-0.07%) | 16.16 USD | 18.80 USD |
| 2022-03-21 | 2022-03-31 | 0.1372 USD (0.22%) | 16.34 USD | 19.15 USD |
| 2022-02-22 | 2022-02-28 | 0.1369 USD (0.74%) | 16.15 USD | 19.06 USD |
| 2022-01-24 | 2022-01-31 | 0.1359 USD (0.97%) | 16.43 USD | 19.53 USD |
| 2021-12-20 | 2021-12-31 | 0.1346 USD (1.20%) | 16.10 USD | 19.27 USD |
| 2021-11-22 | 2021-11-30 | 0.1330 USD (1.06%) | 17.22 USD | 20.75 USD |
| 2021-10-18 | 2021-10-29 | 0.1316 USD (2.49%) | 17.22 USD | 20.88 USD |
| 2021-09-20 | 2021-09-30 | 0.1284 USD (2.47%) | 16.35 USD | 19.95 USD |
| 2021-08-23 | 2021-08-31 | 0.1253 USD (1.70%) | 16.64 USD | 20.44 USD |
| 2021-07-19 | 2021-07-30 | 0.1232 USD (1.32%) | 15.91 USD | 19.66 USD |
| 2021-06-21 | 2021-06-30 | 0.1216 USD (2.53%) | 16.62 USD | 20.67 USD |
| 2021-05-24 | 2021-05-28 | 0.1186 USD (2.33%) | 16.52 USD | 20.67 USD |
| 2021-04-19 | 2021-04-30 | 0.1159 USD (7.71%) | 15.88 USD | 19.98 USD |
| 2021-03-22 | 2021-03-31 | 0.1076 USD (-4.44%) | 15.51 USD | 19.63 USD |
| 2021-02-22 | 2021-02-26 | 0.1126 USD (-6.71%) | 14.51 USD | 18.46 USD |
| 2021-01-19 | 2021-01-29 | 0.1207 USD (8.35%) | 13.46 USD | 17.23 USD |
| 2020-12-21 | 2020-12-31 | 0.1114 USD (-1.42%) | 12.64 USD | 16.30 USD |
| 2020-11-23 | 2020-11-30 | 0.1130 USD (-1.91%) | 12.22 USD | 15.86 USD |
| 2020-10-19 | 2020-10-30 | 0.1152 USD (0.88%) | 10.52 USD | 13.75 USD |
| 2020-09-21 | 2020-09-30 | 0.1142 USD (-6.39%) | 10.17 USD | 13.40 USD |
| 2020-08-24 | 2020-08-31 | 0.1220 USD | 10.48 USD | 13.93 USD |
| 2020-07-20 | 2020-07-31 | 0.1220 USD (-0.33%) | 9.91 USD | 13.29 USD |
| 2020-06-22 | 2020-06-30 | 0.1224 USD (-3.77%) | 10.28 USD | 13.91 USD |
| 2020-05-18 | 2020-05-29 | 0.1272 USD (-21.67%) | 8.88 USD | 12.12 USD |
| 2020-04-20 | 2020-04-30 | 0.1624 USD (-1.81%) | 8.40 USD | 11.59 USD |
| 2020-03-23 | 2020-03-31 | 0.1654 USD (0.85%) | 7.02 USD | 9.82 USD |
| 2020-02-24 | 2020-02-28 | 0.1640 USD (0.55%) | 15.50 USD | 22.01 USD |
| 2020-01-21 | 2020-01-31 | 0.1631 USD (0.87%) | 15.59 USD | 22.30 USD |
| 2019-12-23 | 2019-12-31 | 0.1617 USD | 15.20 USD | 21.90 USD |
| 2019-11-18 | 2019-11-29 | 0.1617 USD (1.19%) | 14.72 USD | 21.37 USD |
| 2019-10-21 | 2019-10-31 | 0.1598 USD (1.40%) | 14.35 USD | 20.99 USD |
| 2019-09-23 | 2019-09-30 | 0.1576 USD | 14.23 USD | 20.97 USD |
| 2019-08-19 | 2019-08-30 | 0.1576 USD (-0.63%) | 13.76 USD | 20.43 USD |
| 2019-07-22 | 2019-07-31 | 0.1586 USD (-0.63%) | 14.43 USD | 21.60 USD |
| 2019-06-24 | 2019-06-28 | 0.1596 USD (0.88%) | 14.00 USD | 21.11 USD |
| 2019-05-20 | 2019-05-31 | 0.1582 USD (0.44%) | 13.92 USD | 21.15 USD |
| 2019-04-22 | 2019-04-30 | 0.1575 USD (0.64%) | 14.42 USD | 22.06 USD |
| 2019-03-18 | 2019-03-29 | 0.1565 USD (0.32%) | 14.33 USD | 22.09 USD |
| 2019-02-19 | 2019-02-28 | 0.1560 USD (5.76%) | 14.31 USD | 22.21 USD |
| 2019-01-22 | 2019-01-31 | 0.1475 USD (6.27%) | 13.71 USD | 21.44 USD |
| 2018-12-24 | 2018-12-31 | 0.1388 USD (0.80%) | 12.01 USD | 18.90 USD |
| 2018-11-19 | 2018-11-30 | 0.1377 USD (-1.64%) | 13.81 USD | 21.90 USD |
| 2018-10-22 | 2018-10-31 | 0.1400 USD (13.45%) | 13.43 USD | 21.42 USD |
| 2018-09-24 | 2018-09-28 | 0.1234 USD (-5.51%) | 14.42 USD | 23.15 USD |
| 2018-08-20 | 2018-08-31 | 0.1306 USD (-9.31%) | 14.56 USD | 23.50 USD |
| 2018-07-23 | 2018-07-31 | 0.1440 USD (-0.28%) | 14.50 USD | 23.54 USD |
| 2018-06-18 | 2018-06-29 | 0.1444 USD (-2.76%) | 14.38 USD | 23.49 USD |
| 2018-05-21 | 2018-05-31 | 0.1485 USD (-23.06%) | 14.19 USD | 23.31 USD |
| 2018-04-23 | 2018-04-30 | 0.1930 USD (3.10%) | 13.79 USD | 22.81 USD |
| 2018-03-19 | 2018-03-29 | 0.1872 USD (-2.90%) | 13.63 USD | 22.74 USD |
| 2018-02-20 | 2018-02-28 | 0.1928 USD (-3.31%) | 13.40 USD | 22.53 USD |
| 2018-01-22 | 2018-01-31 | 0.1994 USD (26.84%) | 13.86 USD | 23.50 USD |
| 2017-12-18 | 2017-12-29 | 0.1572 USD (-7.58%) | 13.85 USD | 23.69 USD |
| 2017-11-20 | 2017-11-30 | 0.1701 USD (-9.04%) | 13.62 USD | 23.45 USD |
| 2017-10-23 | 2017-10-31 | 0.1870 USD (9.61%) | 13.86 USD | 24.03 USD |
| 2017-09-18 | 2017-09-29 | 0.1706 USD (-2.57%) | 13.25 USD | 23.16 USD |
| 2017-08-15 | 2017-08-31 | 0.1751 USD (-0.23%) | 13.44 USD | 23.65 USD |
| 2017-07-14 | 2017-07-31 | 0.1755 USD (-1.79%) | 13.68 USD | 24.25 USD |
| 2017-06-15 | 2017-06-30 | 0.1787 USD (0.68%) | 13.59 USD | 24.28 USD |
| 2017-05-15 | 2017-05-31 | 0.1775 USD | 13.05 USD | 23.49 USD |
| 2017-04-13 | 2017-04-28 | 0.1775 USD (4.41%) | 13.19 USD | 23.91 USD |
| 2017-03-15 | 2017-03-31 | 0.1700 USD (1.49%) | 12.98 USD | 23.70 USD |
| 2017-02-15 | 2017-02-28 | 0.1675 USD (1.52%) | 13.19 USD | 24.27 USD |
| 2017-01-13 | 2017-01-31 | 0.1650 USD (3.13%) | 12.58 USD | 23.30 USD |
| 2016-12-15 | 2016-12-30 | 0.1600 USD | 12.21 USD | 22.78 USD |
| 2016-11-15 | 2016-11-30 | 0.1600 USD (18.69%) | 12.03 USD | 22.61 USD |
| 2016-10-14 | 2016-10-31 | 0.1348 USD (-10.79%) | 11.36 USD | 21.49 USD |
| 2016-09-15 | 2016-09-30 | 0.1511 USD (-11.59%) | 11.44 USD | 21.78 USD |
| 2016-08-15 | 2016-08-31 | 0.1709 USD (-1.95%) | 11.47 USD | 21.99 USD |
| 2016-07-15 | 2016-07-29 | 0.1743 USD (0.46%) | 11.03 USD | 21.31 USD |
| 2016-06-15 | 2016-06-30 | 0.1735 USD (-3.45%) | 10.52 USD | 20.49 USD |
| 2016-05-13 | 2016-05-31 | 0.1797 USD (-14.43%) | 10.42 USD | 20.48 USD |
| 2016-04-15 | 2016-04-29 | 0.2100 USD (16.67%) | 10.60 USD | 21.01 USD |
| 2016-03-15 | 2016-03-31 | 0.1800 USD (12.50%) | 9.94 USD | 19.89 USD |
| 2016-02-12 | 2016-02-29 | 0.1600 USD (14.29%) | 8.67 USD | 17.51 USD |
| 2016-01-15 | 2016-01-29 | 0.1400 USD (7.86%) | 8.95 USD | 18.24 USD |
| 2015-12-15 | 2015-12-31 | 0.1298 USD (-5.32%) | 10.47 USD | 21.51 USD |
| 2015-11-13 | 2015-11-30 | 0.1371 USD (11.92%) | 10.60 USD | 21.90 USD |
| 2015-10-15 | 2015-10-30 | 0.1225 USD (-20.97%) | 10.92 USD | 22.70 USD |
| 2015-09-15 | 2015-09-30 | 0.1550 USD (5.95%) | 10.81 USD | 22.60 USD |
| 2015-08-14 | 2015-08-31 | 0.1463 USD (-4.75%) | 11.23 USD | 23.64 USD |
| 2015-07-15 | 2015-07-31 | 0.1536 USD (-4%) | 11.58 USD | 24.52 USD |
| 2015-06-15 | 2015-06-30 | 0.1600 USD (-4.76%) | 11.61 USD | 24.74 USD |
| 2015-05-15 | 2015-05-29 | 0.1680 USD (-5.51%) | 11.68 USD | 25.06 USD |
| 2015-04-15 | 2015-04-30 | 0.1778 USD (6.40%) | 11.83 USD | 25.54 USD |
| 2015-03-13 | 2015-03-31 | 0.1671 USD (-1.88%) | 11.56 USD | 25.15 USD |
| 2015-02-13 | 2015-02-27 | 0.1703 USD (-4.91%) | 11.54 USD | 25.26 USD |
| 2015-01-15 | 2015-01-30 | 0.1791 USD (0.22%) | 11.08 USD | 24.42 USD |
| 2014-12-15 | 2014-12-31 | 0.1787 USD (2.11%) | 11.06 USD | 24.55 USD |
| 2014-11-14 | 2014-11-28 | 0.1750 USD (-10.26%) | 11.51 USD | 25.73 USD |
| 2014-10-15 | 2014-10-31 | 0.1950 USD (4.84%) | 10.84 USD | 24.41 USD |
| 2014-09-15 | 2014-09-30 | 0.1860 USD (1.64%) | 11.35 USD | 25.76 USD |
| 2014-08-15 | 2014-08-29 | 0.1830 USD | 11.31 USD | 25.85 USD |
| 2014-07-15 | 2014-07-31 | 0.1830 USD (1.67%) | 11.24 USD | 25.88 USD |
| 2014-06-13 | 2014-06-30 | 0.1800 USD | 11.06 USD | 25.63 USD |
| 2014-05-15 | 2014-05-30 | 0.1800 USD | 10.63 USD | 24.82 USD |
| 2014-04-15 | 2014-04-30 | 0.1800 USD (9.96%) | 10.73 USD | 25.22 USD |
| 2014-03-14 | 2014-03-31 | 0.1637 USD (9.79%) | 10.77 USD | 25.50 USD |
| 2014-02-14 | 2014-02-28 | 0.1491 USD (0.68%) | 10.72 USD | 25.55 USD |
| 2014-01-15 | 2014-01-31 | 0.1481 USD (-3.58%) | 10.62 USD | 25.45 USD |
| 2013-12-13 | 2013-12-31 | 0.1536 USD (0.33%) | 10.27 USD | 24.76 USD |
| 2013-11-15 | 2013-11-29 | 0.1531 USD (5.73%) | 10.36 USD | 25.13 USD |
| 2013-10-15 | 2013-10-31 | 0.1448 USD (-5.36%) | 10.14 USD | 24.76 USD |
| 2013-09-13 | 2013-09-30 | 0.1530 USD (-0.84%) | 10.05 USD | 24.67 USD |
| 2013-08-15 | 2013-08-30 | 0.1543 USD (-3.74%) | 9.96 USD | 24.60 USD |
| 2013-07-15 | 2013-07-31 | 0.1603 USD (-7.87%) | 10.24 USD | 25.44 USD |
| 2013-06-14 | 2013-06-28 | 0.1740 USD (2.23%) | 10.03 USD | 25.10 USD |
| 2013-05-15 | 2013-05-31 | 0.1702 USD (-5.55%) | 10.41 USD | 26.22 USD |
| 2013-04-15 | 2013-04-30 | 0.1802 USD (8.10%) | 10.02 USD | 25.41 USD |
| 2013-03-15 | 2013-03-28 | 0.1667 USD (-0.54%) | 10.13 USD | 25.86 USD |
| 2013-02-15 | 2013-02-28 | 0.1676 USD (-1.53%) | 9.86 USD | 25.34 USD |
| 2013-01-15 | 2013-01-31 | 0.1702 USD | 9.35 USD | 24.19 USD |
| 2012-12-14 | 2012-12-31 | 0.1702 USD (1.98%) | 8.67 USD | 22.59 USD |
| 2012-11-15 | 2012-11-30 | 0.1669 USD (7.89%) | 8.24 USD | 21.63 USD |
| 2012-10-15 | 2012-10-31 | 0.1547 USD (-3.97%) | 8.90 USD | 23.54 USD |
| 2012-09-14 | 2012-09-28 | 0.1611 USD (-0.31%) | 9.37 USD | 24.95 USD |
| 2012-08-15 | 2012-08-31 | 0.1616 USD (-5.94%) | 8.88 USD | 23.80 USD |
| 2012-07-13 | 2012-07-31 | 0.1718 USD (-3.54%) | 8.90 USD | 24.00 USD |
| 2012-06-15 | 2012-06-29 | 0.1781 USD (0.17%) | 8.64 USD | 23.47 USD |
| 2012-05-15 | 2012-05-31 | 0.1778 USD (-1.22%) | 8.52 USD | 23.33 USD |
| 2012-04-13 | 2012-04-30 | 0.1800 USD (-11.42%) | 8.40 USD | 23.18 USD |
| 2012-03-15 | 2012-03-30 | 0.2032 USD (9.01%) | 8.61 USD | 23.92 USD |
| 2012-02-15 | 2012-02-29 | 0.1864 USD (4.43%) | 8.25 USD | 23.13 USD |
| 2012-01-13 | 2012-01-31 | 0.1785 USD (65.58%) | 7.97 USD | 22.53 USD |
| 2011-12-27 | 2011-12-30 | 0.1078 USD (-62.18%) | 7.72 USD | 21.99 USD |
| 2011-12-15 | 2011-12-30 | 0.2850 USD (40.67%) | 7.45 USD | 21.32 USD |
| 2011-11-15 | 2011-11-30 | 0.2026 USD (-1.07%) | 7.55 USD | 21.90 USD |
| 2011-10-14 | 2011-10-31 | 0.2048 USD (0.64%) | 7.30 USD | 21.36 USD |
| 2011-09-15 | 2011-09-30 | 0.2035 USD (9.64%) | 7.30 USD | 21.59 USD |
| 2011-08-15 | 2011-08-31 | 0.1856 USD (-0.05%) | 7.45 USD | 22.22 USD |
| 2011-07-15 | 2011-07-29 | 0.1857 USD (4.33%) | 7.84 USD | 23.59 USD |
| 2011-06-15 | 2011-06-30 | 0.1780 USD (-4.51%) | 7.69 USD | 23.32 USD |
| 2011-05-13 | 2011-05-31 | 0.1864 USD (0.16%) | 7.91 USD | 24.17 USD |
| 2011-04-15 | 2011-04-29 | 0.1861 USD (-6.90%) | 7.83 USD | 24.13 USD |
| 2011-03-15 | 2011-03-31 | 0.1999 USD (11.74%) | 7.73 USD | 23.99 USD |
| 2011-02-15 | 2011-02-28 | 0.1789 USD (-6.82%) | 7.85 USD | 24.56 USD |
| 2011-01-14 | 2011-01-31 | 0.1920 USD (-42.36%) | 7.81 USD | 24.61 USD |
| 2011-01-04 | 2011-01-31 | 0.3331 USD | 7.65 USD | 24.30 USD |
KBWD
Price: $15.06
52 week price:
Dividend Yield: 6.51%
5-year range yield:
Forward Dividend Yield: 11.80%
Payout Ratio: 95.16%
Payout Ratio Range:
Dividend Per Share: 1.78 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 8.23
Exchange: NGM
Volume: 75400
Market Capitalization: 380.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 8.95%
DGR5: 0.69%
DGR10: -0.54%