Overview Performance Dividends Holdings Peer Group Options

KBWR Dividend History & Analysis | 100% Free Data

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

Yield 12m 2.95%
Dividends per Share 12m 1.59
Dividend Growth Rate 5y 3.10%
Overall Dividend Rating 58.81%
Yield on Cost 5y 5.60%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.5%
Total Return 12m: 12.43%
#24 in Group
Total Return 5y: 81.30%
#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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
KBWR 44m 2.95% 5.60%
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
KBWR 44m 3.10% -
BIZD 1,342m 4.99% -
KBWD 354m 2.65% -
EUFN 2,806m 38.8% -

Similar Stocks with Attractive Dividends

BIZD
VanEck BDC Income
 8.91% Yield
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

KBWR 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 0.373 -9% 0.65%
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%
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

KBWR Dividend FAQ

Does KBWR pay dividends?

Yes, as of April 2025, KBWR paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of KBWR?

As of April 2025, KBWR`s dividend yield is 2.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 51.31.

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 (KBWR) is unknown.

What is the Dividend Growth of KBWR?

KBWR's average dividend growth rate over the past 5 years is 3.10% 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 5.60%. This represents the effective dividend yield for an investor who bought Invesco KBW Regional five years ago. It is calculated as the sum of all trailing 12-month dividends (1.59) divided by the purchase price five years ago (28.30):

What is the Payout Consistency of KBWR?

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

Does KBWR have a good Dividend Yield?

KBWR`s 2.95% 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 58.81%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.