Invesco KBW Premium Yield Equit dividends
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Last dividend for Invesco KBW Premium Yield Equit (KBWY) as of April 26, 2024 is 0.13 USD. The forward dividend yield for KBWY as of April 26, 2024 is 9.10%. Average dividend growth rate for stock Invesco KBW Premium Yield Equit (KBWY) for past three years is -5.26%.
Dividend history for stock KBWY (Invesco KBW Premium Yield Equit) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco KBW Premium Yield Equit Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.1318 USD (0.24%) | 18.05 USD | 18.05 USD |
| 2024-02-20 | 2024-02-23 | 0.1315 USD (0.23%) | 18.30 USD | 18.30 USD |
| 2024-01-22 | 2024-01-26 | 0.1312 USD (0.15%) | 18.61 USD | 18.61 USD |
| 2023-12-18 | 2023-12-22 | 0.1310 USD (2.34%) | 20.33 USD | 20.33 USD |
| 2023-11-20 | 2023-11-24 | 0.1280 USD (0.08%) | 18.21 USD | 18.21 USD |
| 2023-10-23 | 2023-10-27 | 0.1279 USD (2.16%) | 16.02 USD | 16.02 USD |
| 2023-09-18 | 2023-09-22 | 0.1252 USD (4.16%) | 17.46 USD | 17.46 USD |
| 2023-08-21 | 2023-08-25 | 0.1202 USD (1.69%) | 17.87 USD | 17.87 USD |
| 2023-07-24 | 2023-07-28 | 0.1182 USD (-15.69%) | 19.32 USD | 19.45 USD |
| 2023-06-20 | 2023-06-23 | 0.1402 USD (-5.84%) | 17.68 USD | 17.91 USD |
| 2023-05-22 | 2023-05-26 | 0.1489 USD (1.43%) | 16.29 USD | 16.63 USD |
| 2023-04-24 | 2023-04-28 | 0.1468 USD (5.46%) | 16.63 USD | 17.13 USD |
| 2023-03-20 | 2023-03-24 | 0.1392 USD (1.90%) | 17.18 USD | 17.84 USD |
| 2023-02-21 | 2023-02-24 | 0.1366 USD (3.72%) | 20.21 USD | 21.16 USD |
| 2023-01-23 | 2023-01-27 | 0.1317 USD (8.40%) | 20.12 USD | 21.20 USD |
| 2022-12-19 | 2022-12-23 | 0.1215 USD (-2.25%) | 18.49 USD | 19.60 USD |
| 2022-11-21 | 2022-11-25 | 0.1243 USD (-4.09%) | 19.43 USD | 20.72 USD |
| 2022-10-24 | 2022-10-28 | 0.1296 USD (3.93%) | 18.02 USD | 19.33 USD |
| 2022-09-19 | 2022-09-23 | 0.1247 USD (-10.48%) | 20.02 USD | 21.62 USD |
| 2022-08-22 | 2022-08-26 | 0.1393 USD (2.96%) | 21.11 USD | 22.94 USD |
| 2022-07-18 | 2022-07-22 | 0.1353 USD (2.42%) | 20.40 USD | 22.30 USD |
| 2022-06-21 | 2022-06-30 | 0.1321 USD (17.63%) | 19.50 USD | 21.44 USD |
| 2022-05-23 | 2022-05-31 | 0.1123 USD (2.46%) | 20.39 USD | 22.56 USD |
| 2022-04-18 | 2022-04-29 | 0.1096 USD (2.33%) | 21.78 USD | 24.21 USD |
| 2022-03-21 | 2022-03-31 | 0.1071 USD (1.71%) | 22.01 USD | 24.58 USD |
| 2022-02-22 | 2022-02-28 | 0.1053 USD (1.45%) | 21.59 USD | 24.21 USD |
| 2022-01-24 | 2022-01-31 | 0.1038 USD (1.27%) | 21.53 USD | 24.25 USD |
| 2021-12-20 | 2021-12-31 | 0.1025 USD (0.99%) | 21.31 USD | 24.11 USD |
| 2021-11-22 | 2021-11-30 | 0.1015 USD (0.79%) | 21.24 USD | 24.13 USD |
| 2021-10-18 | 2021-10-29 | 0.1007 USD (1.51%) | 21.25 USD | 24.24 USD |
| 2021-09-20 | 2021-09-30 | 0.0992 USD (1.43%) | 20.42 USD | 23.40 USD |
| 2021-08-23 | 2021-08-31 | 0.0978 USD (-0.81%) | 20.47 USD | 23.55 USD |
| 2021-07-19 | 2021-07-30 | 0.0986 USD (-3.90%) | 19.93 USD | 23.03 USD |
| 2021-06-21 | 2021-06-30 | 0.1026 USD (-4.91%) | 20.01 USD | 23.22 USD |
| 2021-05-24 | 2021-05-28 | 0.1079 USD (-4.93%) | 19.59 USD | 22.83 USD |
| 2021-04-19 | 2021-04-30 | 0.1135 USD (-5.10%) | 19.35 USD | 22.66 USD |
| 2021-03-22 | 2021-03-31 | 0.1196 USD (-3.94%) | 19.10 USD | 22.48 USD |
| 2021-02-22 | 2021-02-26 | 0.1245 USD (-3.19%) | 18.39 USD | 21.76 USD |
| 2021-01-19 | 2021-01-29 | 0.1286 USD (-8.34%) | 17.66 USD | 21.02 USD |
| 2020-12-21 | 2020-12-31 | 0.1403 USD (11.44%) | 17.14 USD | 20.52 USD |
| 2020-11-23 | 2020-11-30 | 0.1259 USD (-5.69%) | 17.00 USD | 20.49 USD |
| 2020-10-19 | 2020-10-30 | 0.1335 USD (-5.59%) | 14.19 USD | 17.21 USD |
| 2020-09-21 | 2020-09-30 | 0.1414 USD (-32.67%) | 14.06 USD | 17.18 USD |
| 2020-08-24 | 2020-08-31 | 0.2100 USD (0.38%) | 15.39 USD | 18.95 USD |
| 2020-07-20 | 2020-07-31 | 0.2092 USD (1.95%) | 14.41 USD | 17.95 USD |
| 2020-06-22 | 2020-06-30 | 0.2052 USD (1.68%) | 15.28 USD | 19.25 USD |
| 2020-05-18 | 2020-05-29 | 0.2018 USD (1.51%) | 13.46 USD | 17.13 USD |
| 2020-04-20 | 2020-04-30 | 0.1988 USD (1.53%) | 12.48 USD | 16.09 USD |
| 2020-03-23 | 2020-03-31 | 0.1958 USD (1.56%) | 10.97 USD | 14.31 USD |
| 2020-02-24 | 2020-02-28 | 0.1928 USD (2.28%) | 23.51 USD | 31.08 USD |
| 2020-01-21 | 2020-01-31 | 0.1885 USD (3.12%) | 23.31 USD | 31.01 USD |
| 2019-12-23 | 2019-12-31 | 0.1828 USD (0.99%) | 23.02 USD | 30.81 USD |
| 2019-11-18 | 2019-11-29 | 0.1810 USD (7.67%) | 23.30 USD | 31.36 USD |
| 2019-10-21 | 2019-10-31 | 0.1681 USD (11.92%) | 23.21 USD | 31.42 USD |
| 2019-09-23 | 2019-09-30 | 0.1502 USD (2.53%) | 22.60 USD | 30.76 USD |
| 2019-08-19 | 2019-08-30 | 0.1465 USD (-1.48%) | 21.51 USD | 29.42 USD |
| 2019-07-22 | 2019-07-31 | 0.1487 USD (-1.00%) | 20.96 USD | 28.81 USD |
| 2019-06-24 | 2019-06-28 | 0.1502 USD (-0.60%) | 21.60 USD | 29.85 USD |
| 2019-05-20 | 2019-05-31 | 0.1511 USD (-2.89%) | 21.79 USD | 30.26 USD |
| 2019-04-22 | 2019-04-30 | 0.1556 USD (-3.59%) | 21.03 USD | 29.35 USD |
| 2019-03-18 | 2019-03-29 | 0.1614 USD (-2.42%) | 20.97 USD | 29.41 USD |
| 2019-02-19 | 2019-02-28 | 0.1654 USD (-3.39%) | 22.31 USD | 31.46 USD |
| 2019-01-22 | 2019-01-31 | 0.1712 USD (-1.61%) | 21.63 USD | 30.66 USD |
| 2018-12-24 | 2018-12-31 | 0.1740 USD (0.46%) | 18.32 USD | 26.11 USD |
| 2018-11-19 | 2018-11-30 | 0.1732 USD (-2.70%) | 21.50 USD | 30.84 USD |
| 2018-10-22 | 2018-10-31 | 0.1780 USD (37.45%) | 21.67 USD | 31.27 USD |
| 2018-09-24 | 2018-09-28 | 0.1295 USD (-38.33%) | 23.01 USD | 33.39 USD |
| 2018-08-20 | 2018-08-31 | 0.2100 USD (-2.33%) | 24.40 USD | 35.53 USD |
| 2018-07-23 | 2018-07-31 | 0.2150 USD (18.39%) | 24.09 USD | 35.30 USD |
| 2018-06-18 | 2018-06-29 | 0.1816 USD (1.79%) | 23.34 USD | 34.40 USD |
| 2018-05-21 | 2018-05-31 | 0.1784 USD (-21.10%) | 22.09 USD | 32.74 USD |
| 2018-04-23 | 2018-04-30 | 0.2261 USD (2.91%) | 20.55 USD | 30.62 USD |
| 2018-03-19 | 2018-03-29 | 0.2197 USD (-0.23%) | 20.68 USD | 31.04 USD |
| 2018-02-20 | 2018-02-28 | 0.2202 USD (-0.94%) | 20.41 USD | 30.85 USD |
| 2018-01-22 | 2018-01-31 | 0.2223 USD (4.17%) | 22.49 USD | 34.24 USD |
| 2017-12-18 | 2017-12-29 | 0.2134 USD (-5.49%) | 23.57 USD | 36.11 USD |
| 2017-11-20 | 2017-11-30 | 0.2258 USD (-1.91%) | 23.46 USD | 36.16 USD |
| 2017-10-23 | 2017-10-31 | 0.2302 USD (3.00%) | 24.05 USD | 37.30 USD |
| 2017-09-18 | 2017-09-29 | 0.2235 USD (4.05%) | 23.73 USD | 37.03 USD |
| 2017-08-15 | 2017-08-31 | 0.2148 USD (-0.83%) | 23.19 USD | 36.41 USD |
| 2017-07-14 | 2017-07-31 | 0.2166 USD (6.54%) | 23.62 USD | 37.29 USD |
| 2017-06-15 | 2017-06-30 | 0.2033 USD (1.30%) | 23.79 USD | 37.79 USD |
| 2017-05-15 | 2017-05-31 | 0.2007 USD (-12.43%) | 22.71 USD | 36.26 USD |
| 2017-04-13 | 2017-04-28 | 0.2292 USD (19.38%) | 23.84 USD | 38.28 USD |
| 2017-03-15 | 2017-03-31 | 0.1920 USD (-5.88%) | 22.59 USD | 36.49 USD |
| 2017-02-15 | 2017-02-28 | 0.2040 USD (-4.32%) | 23.41 USD | 38.01 USD |
| 2017-01-13 | 2017-01-31 | 0.2132 USD (-5.20%) | 22.97 USD | 37.50 USD |
| 2016-12-15 | 2016-12-30 | 0.2249 USD (-0.62%) | 22.11 USD | 36.31 USD |
| 2016-11-15 | 2016-11-30 | 0.2263 USD (-18.48%) | 21.17 USD | 34.98 USD |
| 2016-10-14 | 2016-10-31 | 0.2776 USD (24.76%) | 20.59 USD | 34.24 USD |
| 2016-09-15 | 2016-09-30 | 0.2225 USD (5.05%) | 21.07 USD | 35.31 USD |
| 2016-08-15 | 2016-08-31 | 0.2118 USD (2.52%) | 22.68 USD | 38.25 USD |
| 2016-07-15 | 2016-07-29 | 0.2066 USD (5.19%) | 21.69 USD | 36.79 USD |
| 2016-06-15 | 2016-06-30 | 0.1964 USD (1.81%) | 19.83 USD | 33.83 USD |
| 2016-05-13 | 2016-05-31 | 0.1929 USD (1.53%) | 19.48 USD | 33.42 USD |
| 2016-04-15 | 2016-04-29 | 0.1900 USD (8.08%) | 19.03 USD | 32.84 USD |
| 2016-03-15 | 2016-03-31 | 0.1758 USD (-2.33%) | 17.57 USD | 30.49 USD |
| 2016-02-12 | 2016-02-29 | 0.1800 USD (12.50%) | 15.37 USD | 26.82 USD |
| 2016-01-15 | 2016-01-29 | 0.1600 USD (4.78%) | 15.87 USD | 27.89 USD |
| 2015-12-15 | 2015-12-31 | 0.1527 USD (-0.20%) | 17.20 USD | 30.40 USD |
| 2015-11-13 | 2015-11-30 | 0.1530 USD (-5.67%) | 16.75 USD | 29.75 USD |
| 2015-10-15 | 2015-10-30 | 0.1622 USD (11.86%) | 17.48 USD | 31.20 USD |
| 2015-09-15 | 2015-09-30 | 0.1450 USD (2.69%) | 16.25 USD | 29.17 USD |
| 2015-08-14 | 2015-08-31 | 0.1412 USD (-0.42%) | 17.60 USD | 31.75 USD |
| 2015-07-15 | 2015-07-31 | 0.1418 USD (3.43%) | 17.81 USD | 32.27 USD |
| 2015-06-15 | 2015-06-30 | 0.1371 USD (-3.11%) | 17.41 USD | 31.68 USD |
| 2015-05-15 | 2015-05-29 | 0.1415 USD (-2.08%) | 18.25 USD | 33.36 USD |
| 2015-04-15 | 2015-04-30 | 0.1445 USD (1.19%) | 18.97 USD | 34.81 USD |
| 2015-03-13 | 2015-03-31 | 0.1428 USD (0.78%) | 18.84 USD | 34.73 USD |
| 2015-02-13 | 2015-02-27 | 0.1417 USD (2.68%) | 19.56 USD | 36.19 USD |
| 2015-01-15 | 2015-01-30 | 0.1380 USD (2.76%) | 19.79 USD | 36.76 USD |
| 2014-12-15 | 2014-12-31 | 0.1343 USD (-1.97%) | 18.11 USD | 33.77 USD |
| 2014-11-14 | 2014-11-28 | 0.1370 USD (-0.65%) | 17.90 USD | 33.51 USD |
| 2014-10-15 | 2014-10-31 | 0.1379 USD | 17.06 USD | 32.07 USD |
| 2014-09-15 | 2014-09-30 | 0.1379 USD (4.15%) | 16.75 USD | 31.61 USD |
| 2014-08-15 | 2014-08-29 | 0.1324 USD (1.46%) | 17.33 USD | 32.86 USD |
| 2014-07-15 | 2014-07-31 | 0.1305 USD (-1.73%) | 17.48 USD | 33.28 USD |
| 2014-06-13 | 2014-06-30 | 0.1328 USD (-0.97%) | 17.09 USD | 32.66 USD |
| 2014-05-15 | 2014-05-30 | 0.1341 USD (-1.40%) | 16.75 USD | 32.13 USD |
| 2014-04-15 | 2014-04-30 | 0.1360 USD (2.26%) | 16.29 USD | 31.39 USD |
| 2014-03-14 | 2014-03-31 | 0.1330 USD (5.14%) | 16.10 USD | 31.16 USD |
| 2014-02-14 | 2014-02-28 | 0.1265 USD (0.96%) | 15.84 USD | 30.78 USD |
| 2014-01-15 | 2014-01-31 | 0.1253 USD (1.54%) | 15.37 USD | 30.00 USD |
| 2013-12-13 | 2013-12-31 | 0.1234 USD (6.47%) | 14.72 USD | 28.84 USD |
| 2013-11-15 | 2013-11-29 | 0.1159 USD (2.75%) | 15.54 USD | 30.58 USD |
| 2013-10-15 | 2013-10-31 | 0.1128 USD (4.16%) | 15.34 USD | 30.31 USD |
| 2013-09-13 | 2013-09-30 | 0.1083 USD (-4.92%) | 14.94 USD | 29.63 USD |
| 2013-08-15 | 2013-08-30 | 0.1139 USD (-5.87%) | 15.09 USD | 30.03 USD |
| 2013-07-15 | 2013-07-31 | 0.1210 USD (-0.58%) | 16.40 USD | 32.75 USD |
| 2013-06-14 | 2013-06-28 | 0.1217 USD (7.60%) | 15.82 USD | 31.72 USD |
| 2013-05-15 | 2013-05-31 | 0.1131 USD (-16.22%) | 17.67 USD | 35.57 USD |
| 2013-04-15 | 2013-04-30 | 0.1350 USD (4.09%) | 16.18 USD | 32.68 USD |
| 2013-03-15 | 2013-03-28 | 0.1297 USD (11.43%) | 15.74 USD | 31.90 USD |
| 2013-02-15 | 2013-02-28 | 0.1164 USD (-10.19%) | 15.12 USD | 30.78 USD |
| 2013-01-15 | 2013-01-31 | 0.1296 USD (0.15%) | 14.24 USD | 29.09 USD |
| 2012-12-14 | 2012-12-31 | 0.1294 USD (3.27%) | 13.19 USD | 27.08 USD |
| 2012-11-15 | 2012-11-30 | 0.1253 USD (-3.62%) | 12.50 USD | 25.77 USD |
| 2012-10-15 | 2012-10-31 | 0.1300 USD (6.38%) | 13.32 USD | 27.60 USD |
| 2012-09-14 | 2012-09-28 | 0.1222 USD (22.57%) | 13.39 USD | 27.88 USD |
| 2012-08-15 | 2012-08-31 | 0.0997 USD (0.10%) | 12.60 USD | 26.35 USD |
| 2012-07-13 | 2012-07-31 | 0.0996 USD (-2.83%) | 12.67 USD | 26.60 USD |
| 2012-06-15 | 2012-06-29 | 0.1025 USD (-1.82%) | 11.92 USD | 25.11 USD |
| 2012-05-15 | 2012-05-31 | 0.1044 USD (-22.09%) | 11.89 USD | 25.16 USD |
| 2012-04-13 | 2012-04-30 | 0.1340 USD (7.37%) | 11.73 USD | 24.92 USD |
| 2012-03-15 | 2012-03-30 | 0.1248 USD (-0.64%) | 11.92 USD | 25.45 USD |
| 2012-02-15 | 2012-02-29 | 0.1256 USD (-0.55%) | 11.83 USD | 25.38 USD |
| 2012-01-13 | 2012-01-31 | 0.1263 USD (44.67%) | 11.06 USD | 23.85 USD |
| 2011-12-15 | 2011-12-30 | 0.0873 USD (-19.69%) | 10.16 USD | 22.02 USD |
| 2011-11-15 | 2011-11-30 | 0.1087 USD (-4.82%) | 10.32 USD | 22.46 USD |
| 2011-10-14 | 2011-10-31 | 0.1142 USD (-3.30%) | 9.92 USD | 21.69 USD |
| 2011-09-15 | 2011-09-30 | 0.1181 USD (0.77%) | 10.23 USD | 22.51 USD |
| 2011-08-15 | 2011-08-31 | 0.1172 USD (-7.35%) | 10.29 USD | 22.76 USD |
| 2011-07-15 | 2011-07-29 | 0.1265 USD (12.95%) | 11.76 USD | 26.14 USD |
| 2011-06-15 | 2011-06-30 | 0.1120 USD (-5.56%) | 11.11 USD | 24.81 USD |
| 2011-05-13 | 2011-05-31 | 0.1186 USD (3.49%) | 11.72 USD | 26.30 USD |
| 2011-04-15 | 2011-04-29 | 0.1146 USD (-6.14%) | 11.72 USD | 26.42 USD |
| 2011-03-15 | 2011-03-31 | 0.1221 USD (14.97%) | 11.19 USD | 25.32 USD |
| 2011-02-15 | 2011-02-28 | 0.1062 USD (-12.01%) | 11.48 USD | 26.12 USD |
| 2011-01-14 | 2011-01-31 | 0.1207 USD (-26.40%) | 11.14 USD | 25.45 USD |
| 2011-01-04 | 2011-01-31 | 0.1640 USD | 11.13 USD | 25.54 USD |
KBWY
Price: $17.24
52 week price:
5-year range yield:
Forward Dividend Yield: 9.10%
Payout Ratio: 152.90%
Payout Ratio Range:
Dividend Per Share: 1.58 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 17.28
Exchange: NGM
Volume: 57900
Market Capitalization: 216.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -5.26%
DGR5: -8.05%
DGR10: 2.85%