KBWY Dividend History & Analysis | 100% Free Data
Track KBWY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
9.41%
Dividends per Share 12m
1.55
Dividend Growth Rate 5y
-6.09%
Overall Dividend Rating
61.93%
Yield on Cost 5y
14.19%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.9%
Total Return 12m: -0.02%
#34 in Group
Total Return 5y: 42.18%
#18 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 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 | Monthly | 0.1262 | -0% | 0.75% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1262 | 0% | 0.74% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1262 | -0% | 0.71% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1263 | -0.1% | 0.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1264 | -0.9% | 0.65% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1275 | -1.8% | 0.61% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1299 | -1.7% | 0.61% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1321 | 0% | 0.68% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.132 | 0% | 0.68% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.132 | 0% | 0.76% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.132 | 0% | 0.73% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1319 | 0.1% | 0.77% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1318 | 0.2% | 0.76% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1315 | 0.2% | 0.74% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1313 | 0.2% | 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 | 0.1281 | 0.1% | 0.72% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1279 | 2.2% | 0.78% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1252 | 4.1% | 0.66% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1202 | 1.8% | 0.67% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1182 | -15.7% | 0.61% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1402 | -5.8% | 0.77% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1489 | 1.5% | 0.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1468 | 5.5% | 0.85% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1392 | 1.8% | 0.79% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1367 | 3.8% | 0.63% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1317 | 8.4% | 0.62% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1215 | -2.3% | 0.61% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1243 | -4.1% | 0.6% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1296 | 3.9% | 0.67% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1247 | -10.5% | 0.58% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1393 | 3% | 0.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1353 | 2.4% | 0.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1321 | 17.6% | 0.61% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1123 | 2.5% | 0.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1096 | 2.3% | 0.45% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.1071 | 1.7% | 0.43% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1053 | 1.4% | 0.43% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1038 | 1.2% | 0.43% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1025 | 0.43% |
KBWY Dividend FAQ
Does KBWY pay dividends?
Yes, as of April 2025, KBWY paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of KBWY?
As of April 2025, KBWY`s dividend yield is 9.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 15.51.How often does KBWY pay dividends?
KBWY pays dividends monthly. Over the last 12 months (TTM), KBWY has issued 12 dividend payments.What is the next Ex-Dividend Date for KBWY?
The next ex-dividend date for Invesco KBW Premium (KBWY) is unknown.What is the Dividend Growth of KBWY?
KBWY's average dividend growth rate over the past 5 years is -6.09% 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 14.2%. This represents the effective dividend yield for an investor who bought Invesco KBW Premium five years ago. It is calculated as the sum of all trailing 12-month dividends (1.55) divided by the purchase price five years ago (10.91):What is the Payout Consistency of KBWY?
KBWY Payout Consistency is 93.9%.
Highly consistent: Invesco KBW Premium has a strong track record of consistent dividend payments.