KBWD Dividend History - Invesco KBW High Dividend Yield
Track the latest KBWD dividend history: 11.41% Dividend Yield, 2.69% Annual Growth - Explore KBWD's complete dividend history
Yield 12m
11.41%
Cash Amount 12m
1.69
Dividend Growth 5y avg
2.69%
Dividend Rating
85.24%
Yield on Cost 5y
16.00%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
93.4%
Total Return 12m: 12.59%
#31 in Group
Total Return 5y: 44.40%
#29 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.145 | 0.98% | |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.145 | -1.4% | 0.99% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.147 | 0.97% | |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.147 | -0.7% | 0.97% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.148 | -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 | 0.6% | 1.05% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.166 | 7.1% | 1.1% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.155 | 3.3% | 1% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.15 | 2.7% | 1.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.146 | 2.1% | 0.98% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.143 | 0.96% | |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.143 | 2.1% | 0.92% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.14 | -4.8% | 0.88% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.147 | 2.8% | 1.01% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.143 | 5.1% | 1.05% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.136 | -20.5% | 0.85% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.171 | 0.6% | 1.11% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.17 | 4.9% | 1.04% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.162 | 1.05% | |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.162 | 5.2% | 1.13% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.154 | 5.5% | 1.05% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.146 | 1.4% | 1.04% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.144 | 1.4% | 0.86% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.142 | 0.85% | |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.142 | 0.7% | 0.93% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.141 | 0.89% | |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.141 | 0.7% | 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 | 2.1% | 0.83% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.145 | 3.6% | 0.87% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.14 | 2.2% | 0.88% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.137 | 0.79% | |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.137 | 0.73% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.137 | 0.71% | |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.137 | 0.7% | 0.71% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.136 | 0.7% | 0.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.135 | 1.5% | 0.69% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.133 | 0.8% | 0.64% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.132 | 0.63% |
KBWD Dividend History - FAQ
Does KBWD pay dividends?
Yes, as of March 2025, KBWD paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of KBWD?
As of March 2025, KBWD`s dividend yield is 11.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69M USD by the current share price of 15.22.How often does KBWD pay dividends?
KBWD pays dividends monthly. Over the last 12 months (TTM), KBWD has issued 11 dividend payments.What is the next Ex-Dividend Date for KBWD?
The next ex-dividend date for Invesco KBW High Dividend Yield (KBWD) is unknown.What is the Dividend Growth Rate of KBWD?
KBWD's average dividend growth rate over the past 5 years is 2.69M% 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 16.0M%. This represents the effective dividend yield for an investor who bought Invesco KBW High Dividend Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (1.69M) divided by the purchase price five years ago (10.54):What is the Payout Consistency of KBWD?
KBWD Payout Consistency is 93.4%.
Highly consistent: Invesco KBW High Dividend Yield has a strong track record of consistent dividend payments.