Overview Performance Dividends Holdings Peer Group Options

KBWR Dividend History - Invesco KBW Regional Banking

Track the latest KBWR dividend history: 2.87% Dividend Yield, 3.10% Annual Growth - Explore KBWR's complete dividend history

Yield 12m 2.87%
Cash Amount 12m 1.61
Dividend Growth 5y avg 3.10%
Dividend Rating 58.23%
Yield on Cost 5y 5.29%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.5%
Total Return 12m: 16.59%
#27 in Group
Total Return 5y: 87.49%
#22 in Group
Compare KBWR Dividends with similiar companies

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
KBWR 55m 2.87% 5.29%
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
KBWR 55m 3.10% 58.2%
BIZD 1,582m 4.99% 90.1%
EUFN 2,710m 38.8% 72.5%
KBWD 428m 2.69% 85.2%

Also watched, comparable Dividend Plays

BIZD
VanEck BDC Income
11.01% Yield
PBDC
Putnam Trust -
9.45% Yield
KBWD
Invesco KBW High
11.41% Yield
BDCZ
UBS London Branch
8.81% Yield
SPC
CrossingBridge
7.10% Yield
GABF
Gabelli Financial
4.53% Yield

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.41 2.2% 0.69%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.401 0.7%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.401 0.5% 0.85%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.399 -2% 0.83%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.407 -2.4% 0.74%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.417 13% 0.92%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.369 -5.1% 0.81%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.389 -3.2% 0.83%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.402 10.4% 0.73%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.364 4% 0.62%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.35 10.4% 0.66%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.317 -11.5% 0.49%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.358 -3% 0.6%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.369 43.6% 0.66%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.257 -14.6% 0.44%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.301 -15.4% 0.47%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.356 8.5% 0.77%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.328 -9.1% 1.02%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.361 6.8% 0.98%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.338 -20.1% 1.13%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.423 23.7%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.342 8.6%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.315 33.5%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.236 -36.6%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.372 14.5%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.325 30%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.25 64.5%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.152 -58.6%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.367 74.8%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.21 -16%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.25 278.8%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.066 -80.5%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.339 56.2%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.217 0.9%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.215 225.8%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.066 -78.5%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.307 160.2%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.118 -43.8%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.21 34.6%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.156

KBWR Dividend History - FAQ

Does KBWR pay dividends?

Yes, as of March 2025, KBWR 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 KBWR?

As of March 2025, KBWR`s dividend yield is 2.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61M USD by the current share price of 57.08.

How often does KBWR pay dividends?

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

What is the next Ex-Dividend Date for KBWR?

The next ex-dividend date for Invesco KBW Regional Banking (KBWR) is unknown.

What is the Dividend Growth Rate of KBWR?

KBWR's average dividend growth rate over the past 5 years is 3.10M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of KBWR?

KBWR's 5-Year Yield on Cost is 5.29M%. This represents the effective dividend yield for an investor who bought Invesco KBW Regional Banking five years ago. It is calculated as the trailing 12-month dividend cash amount (1.61M) divided by the purchase price five years ago (30.45):

What is the Payout Consistency of KBWR?

KBWR Payout Consistency is 90.5%.
Highly consistent: Invesco KBW Regional Banking has a strong track record of consistent dividend payments.

Does KBWR have a good Dividend Yield?

KBWR`s 2.87% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of KBWR?

The Dividend Payout Ratio of KBWR is unknown.

What is the Dividend Rating of KBWR?

KBWR`s Overall Dividend Rating is 58.23%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.