KBWP Dividend History & Analysis | 100% Free Data

Track KBWP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.80%
Dividends per Share 12m 2.08
Dividend Growth Rate 5y 7.63%
Overall Dividend Rating 51.55%
Yield on Cost 5y 4.28%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.3%
Total Return 12m: 17.87%
#15 in Group
Total Return 5y: 143.20%
#7 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
KBWP 374m 1.80% 4.28%
KBWD 354m 13.4% 26.2%
BIZD 1,342m 8.91% 23.6%
PBDC 193m 10.2% 16.6%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
KBWP 374m 7.63% -
BIZD 1,342m 4.99% -
KBWD 354m 2.65% -
EUFN 2,806m 38.8% -

Similar Stocks with Attractive Dividends

BIZD
KBWD
Invesco KBW High
13.40% Yield
PBDC
Putnam Trust
10.24% Yield
SPC
CrossingBridge
7.07% Yield
BDCZ
UBS London Branch
10.28% Yield
EUFN
iShares MSCI
4.80% Yield

KBWP 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 Quarterly 0.6509 -16.4% 0.54%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.7787 127.7% 0.67%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.342 11.6% 0.3%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.3064 -35.9% 0.3%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.4781 9.3% 0.46%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.4373 35.2% 0.49%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.3234 -1.8% 0.38%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.3293 -23.7% 0.4%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.4315 -11.5% 0.55%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.4875 70.9% 0.58%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.2853 -44.5% 0.37%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.5139 19.9% 0.65%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.4285 -53.9% 0.5%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.9303 73.4% 1.2%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.5366 29.9% 0.71%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.4131 -21.8% 0.56%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.5283 35.6% 0.71%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.3897 108.3% 0.58%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1871 -39.6% 0.34%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.3098 -28.3% 0.55%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.432 8.9%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.3966 85.7%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.2136 -50.1%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.4284 12.9%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.3796 -9.8%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.4206 40.8%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.2988 6.4%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.2808 45.1%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.1936 -69.1%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.6267 212.6%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.2005 -16.4%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.2397 284.1%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0624 -89.3%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.5853 142.9%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.2409 0.2%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.2406 98.6%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.1211 185.4%
2015-12-24 2015-12-29 2015-12-31 Other 0.0424 -87.1%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.3282 268.1%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0892

KBWP Dividend FAQ

Does KBWP pay dividends?

Yes, as of April 2025, KBWP paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of KBWP?

As of April 2025, KBWP`s dividend yield is 1.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 117.99.

How often does KBWP pay dividends?

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

What is the next Ex-Dividend Date for KBWP?

The next ex-dividend date for Invesco KBW Property (KBWP) is unknown.

What is the Dividend Growth of KBWP?

KBWP's average dividend growth rate over the past 5 years is 7.63% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of KBWP?

KBWP's 5-Year Yield on Cost is 4.28%. This represents the effective dividend yield for an investor who bought Invesco KBW Property five years ago. It is calculated as the sum of all trailing 12-month dividends (2.08) divided by the purchase price five years ago (48.52):

What is the Payout Consistency of KBWP?

KBWP Payout Consistency is 90.3%.
Highly consistent: Invesco KBW Property has a strong track record of consistent dividend payments.

Does KBWP have a good Dividend Yield?

KBWP`s 1.80% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of KBWP?

The Dividend Payout Ratio of KBWP is unknown.

What is the Dividend Rating of KBWP?

KBWP`s Overall Dividend Rating is 51.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.