KBWY Dividend History - Invesco KBW Premium Yield Equity
Track the latest KBWY dividend history: 8.04% Dividend Yield, -6.10% Annual Growth - Explore KBWY's complete dividend history
Yield 12m
8.04%
Cash Amount 12m
1.43
Dividend Growth 5y avg
-6.10%
Dividend Rating
56.36%
Yield on Cost 5y
8.92%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
93.9%
Total Return 12m: 8.25%
#32 in Group
Total Return 5y: 9.48%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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KBWY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.126 | 0.71% | ||||
| 2024-12-23 | 0.126 | 0.7% | ||||
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.126 | -0.8% | 0.65% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.127 | -2.3% | 0.61% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.13 | -1.5% | 0.61% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.132 | 0.68% | |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.132 | 0.68% | |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.132 | 0.76% | |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.132 | 0.73% | |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.132 | 0.77% | |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.132 | 0.76% | |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.132 | 0.8% | 0.75% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.131 | 0.7% | |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.131 | 2.3% | 0.65% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.128 | 0.72% | |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.128 | 2.4% | 0.79% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.125 | 4.2% | 0.66% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.12 | 1.7% | 0.66% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.118 | -15.7% | 0.61% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.14 | -6% | 0.77% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.149 | 1.4% | 0.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.147 | 5.8% | 0.85% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.139 | 1.5% | 0.79% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.137 | 3.8% | 0.63% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.132 | 9.1% | 0.63% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.121 | -2.4% | 0.6% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.124 | -4.6% | 0.6% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.13 | 4% | 0.67% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.125 | -10.1% | 0.58% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.139 | 3% | 0.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.135 | 2.3% | 0.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.132 | 17.9% | 0.61% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.112 | 1.8% | 0.49% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.11 | 2.8% | 0.45% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.107 | 1.9% | 0.43% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.105 | 1% | 0.43% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.104 | 1% | 0.43% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.103 | 1% | 0.43% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.102 | 1% | 0.42% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.101 | 0.42% |
KBWY Dividend History - FAQ
Does KBWY pay dividends?
Yes, as of March 2025, KBWY paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of KBWY?
As of March 2025, KBWY`s dividend yield is 8.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43M USD by the current share price of 17.51.How often does KBWY pay dividends?
KBWY pays dividends monthly. Over the last 12 months (TTM), KBWY has issued 11 dividend payments.What is the next Ex-Dividend Date for KBWY?
The next ex-dividend date for Invesco KBW Premium Yield Equity (KBWY) is unknown.What is the Dividend Growth Rate of KBWY?
KBWY's average dividend growth rate over the past 5 years is -6,100,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of KBWY?
KBWY's 5-Year Yield on Cost is 8.92M%. This represents the effective dividend yield for an investor who bought Invesco KBW Premium Yield Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (1.43M) divided by the purchase price five years ago (15.99):What is the Payout Consistency of KBWY?
KBWY Payout Consistency is 93.9%.
Highly consistent: Invesco KBW Premium Yield Equity has a strong track record of consistent dividend payments.