KBWB Dividend History - Invesco KBW Bank

Track the latest KBWB dividend history: 2.62% Dividend Yield, 3.98% Annual Growth - Explore KBWB's complete dividend history

Yield 12m 2.62%
Cash Amount 12m 1.61
Dividend Growth 5y avg 3.98%
Dividend Rating 58.05%
Yield on Cost 5y 5.02%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 99.0%
Total Return 12m: 28.09%
#5 in Group
Total Return 5y: 98.23%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
KBWB 3,482m 2.62% 5.02%
BIZD 1,582m 11.0% 22.2%
KBWD 428m 11.4% 16.0%
PBDC 191m 9.45% 16.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
KBWB 3,482m 3.98% 58.1%
BIZD 1,582m 4.99% 90.1%
EUFN 2,710m 38.8% 72.5%
KBWD 428m 2.69% 85.2%

KBWB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.36 -15.1% 0.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.424 6.5% 0.72%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.398 -6.6% 0.76%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.426 9.8% 0.85%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.388 -4.2% 0.79%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.405 -9.2% 0.96%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.446 33.5% 1.08%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.334 -17.9% 0.81%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.407 6.8% 0.82%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.381 -14.4% 0.71%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.445 30.1% 0.85%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.342 -29% 0.51%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.482 41.3% 0.74%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.341 3% 0.54%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.331 13.7% 0.54%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.291 -11.8% 0.47%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.33 12.2% 0.68%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.294 -11.4% 0.77%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.332 -9.5% 0.83%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.367 -18.4% 1.2%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.45 22.3%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.368 17.9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.312 21.4%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.257 -32.5%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.381 18.7%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.321 45.9%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.22 12.8%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.195 -30.4%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.28 27.9%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.219 21%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.181 191.9%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.062 -76.6%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.265 65.6%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.16 -11.6%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.181 56%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.116 -50.6%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.235 95.8%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.12 -0.8%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.121 19.8%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.101

KBWB Dividend History - FAQ

Does KBWB pay dividends?

Yes, as of March 2025, KBWB paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of KBWB?

As of March 2025, KBWB`s dividend yield is 2.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61M USD by the current share price of 63.56.

How often does KBWB pay dividends?

KBWB pays dividends quarterly. Over the last 12 months (TTM), KBWB has issued 4 dividend payments.

What is the next Ex-Dividend Date for KBWB?

The next ex-dividend date for Invesco KBW Bank (KBWB) is unknown.

What is the Dividend Growth Rate of KBWB?

KBWB's average dividend growth rate over the past 5 years is 3.98M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of KBWB?

KBWB's 5-Year Yield on Cost is 5.02M%. This represents the effective dividend yield for an investor who bought Invesco KBW Bank five years ago. It is calculated as the trailing 12-month dividend cash amount (1.61M) divided by the purchase price five years ago (32.06):

What is the Payout Consistency of KBWB?

KBWB Payout Consistency is 99.0%.
Highly consistent: Invesco KBW Bank has a strong track record of consistent dividend payments.

Does KBWB have a good Dividend Yield?

KBWB`s 2.62% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of KBWB?

The Dividend Payout Ratio of KBWB is unknown.

What is the Dividend Rating of KBWB?

KBWB`s Overall Dividend Rating is 58.05%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.