KBWD Dividend History & Analysis | 100% Free Data
Track KBWD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
13.40%
Dividends per Share 12m
1.83
Dividend Growth Rate 5y
2.65%
Overall Dividend Rating
85.67%
Yield on Cost 5y
26.23%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.4%
Total Return 12m: -0.32%
#33 in Group
Total Return 5y: 86.59%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KBWD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1423 | -2.7% | 0.95% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1463 | 0.8% | 0.95% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1452 | 0.3% | 0.98% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1447 | -1.5% | 0.99% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.147 | -0.1% | 0.97% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1471 | -0.7% | 0.97% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1481 | -12.9% | 0.96% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.17 | 1.8% | 1.13% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.167 | 0.4% | 1.05% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1663 | 7.4% | 1.11% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1549 | 3.3% | 0.99% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1499 | 2.7% | 1.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1459 | 2.1% | 0.98% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1429 | 0.2% | 0.96% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1426 | 1.8% | 0.91% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.14 | -4.6% | 0.88% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1467 | 2.6% | 1% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.143 | 5.3% | 1.05% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1358 | -20.5% | 0.85% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1708 | 0.7% | 1.11% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1696 | 4.7% | 1.04% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.162 | 0.1% | 1.05% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1619 | 5.2% | 1.13% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1539 | 5.1% | 1.04% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1464 | 1.5% | 1.04% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1443 | 1.8% | 0.86% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1417 | -0.3% | 0.85% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1421 | 0.8% | 0.93% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.141 | 0.2% | 0.89% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1408 | 0.6% | 0.98% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.14 | -5.4% | 0.85% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.148 | 1.7% | 0.83% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1455 | 3.6% | 0.87% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1405 | 2.3% | 0.89% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1373 | 0.2% | 0.79% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1371 | -0.1% | 0.73% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.1372 | 0.2% | 0.71% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1369 | 0.7% | 0.71% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1359 | 1% | 0.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1346 | 0.69% |
KBWD Dividend FAQ
Does KBWD pay dividends?
Yes, as of April 2025, KBWD paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of KBWD?
As of April 2025, KBWD`s dividend yield is 13.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 13.00.How often does KBWD pay dividends?
KBWD pays dividends monthly. Over the last 12 months (TTM), KBWD has issued 12 dividend payments.What is the next Ex-Dividend Date for KBWD?
The next ex-dividend date for Invesco KBW High (KBWD) is unknown.What is the Dividend Growth of KBWD?
KBWD's average dividend growth rate over the past 5 years is 2.65% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of KBWD?
KBWD's 5-Year Yield on Cost is 26.2%. This represents the effective dividend yield for an investor who bought Invesco KBW High five years ago. It is calculated as the sum of all trailing 12-month dividends (1.83) divided by the purchase price five years ago (6.97):What is the Payout Consistency of KBWD?
KBWD Payout Consistency is 93.4%.
Highly consistent: Invesco KBW High has a strong track record of consistent dividend payments.