Explore the dividend history of Invesco KBW High (KBWD). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Invesco KBW High's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-14 | 2014-01-15 | 2014-01-17 | 2014-01-31 | 0.14807 | 12 |
| 2014-02-13 | 2014-02-14 | 2014-02-19 | 2014-02-28 | 0.14913 | 12 |
| 2014-03-13 | 2014-03-14 | 2014-03-18 | 2014-03-31 | 0.16366 | 12 |
| 2014-04-14 | 2014-04-15 | 2014-04-17 | 2014-04-30 | 0.18 | 12 |
| 2014-05-14 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 0.18 | 12 |
| 2014-06-12 | 2014-06-13 | 2014-06-17 | 2014-06-30 | 0.18 | 12 |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 2014-07-31 | 0.183 | 12 |
| 2014-08-14 | 2014-08-15 | 2014-08-19 | 2014-08-29 | 0.183 | 12 |
| 2014-09-12 | 2014-09-15 | 2014-09-17 | 2014-09-30 | 0.186 | 12 |
| 2014-10-14 | 2014-10-15 | 2014-10-17 | 2014-10-31 | 0.195 | 12 |
| 2014-11-13 | 2014-11-14 | 2014-11-18 | 2014-11-28 | 0.175 | 12 |
| 2014-12-12 | 2014-12-15 | 2014-12-17 | 2014-12-31 | 0.17869 | 12 |
| 2015-01-14 | 2015-01-15 | 2015-01-20 | 2015-01-30 | 0.17906 | 12 |
| 2015-02-12 | 2015-02-13 | 2015-02-18 | 2015-02-27 | 0.1703 | 12 |
| 2015-03-12 | 2015-03-13 | 2015-03-17 | 2015-03-31 | 0.16713 | 12 |
| 2015-04-14 | 2015-04-15 | 2015-04-17 | 2015-04-30 | 0.17776 | 12 |
| 2015-05-14 | 2015-05-15 | 2015-05-19 | 2015-05-29 | 0.168 | 12 |
| 2015-06-12 | 2015-06-15 | 2015-06-17 | 2015-06-30 | 0.16 | 12 |
| 2015-07-14 | 2015-07-15 | 2015-07-17 | 2015-07-31 | 0.15361 | 12 |
| 2015-08-13 | 2015-08-14 | 2015-08-18 | 2015-08-31 | 0.1463 | 12 |
| 2015-09-14 | 2015-09-15 | 2015-09-17 | 2015-09-30 | 0.155 | 12 |
| 2015-10-14 | 2015-10-15 | 2015-10-19 | 2015-10-30 | 0.1225 | 12 |
| 2015-11-12 | 2015-11-13 | 2015-11-17 | 2015-11-30 | 0.13707 | 12 |
| 2015-12-14 | 2015-12-15 | 2015-12-17 | 2015-12-31 | 0.12977 | 12 |
| 2016-01-14 | 2016-01-15 | 2016-01-20 | 2016-01-29 | 0.14 | 12 |
| 2016-02-11 | 2016-02-12 | 2016-02-17 | 2016-02-29 | 0.16 | 12 |
| 2016-03-14 | 2016-03-15 | 2016-03-17 | 2016-03-31 | 0.18 | 12 |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 2016-04-29 | 0.21 | 12 |
| 2016-05-12 | 2016-05-13 | 2016-05-17 | 2016-05-31 | 0.17974 | 12 |
| 2016-06-14 | 2016-06-15 | 2016-06-17 | 2016-06-30 | 0.17354 | 12 |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 2016-07-29 | 0.17429 | 12 |
| 2016-08-12 | 2016-08-15 | 2016-08-17 | 2016-08-31 | 0.17089 | 12 |
| 2016-09-14 | 2016-09-15 | 2016-09-19 | 2016-09-30 | 0.15107 | 12 |
| 2016-10-13 | 2016-10-14 | 2016-10-18 | 2016-10-31 | 0.13484 | 12 |
| 2016-11-14 | 2016-11-15 | 2016-11-17 | 2016-11-30 | 0.16 | 12 |
| 2016-12-14 | 2016-12-15 | 2016-12-19 | 2016-12-30 | 0.16 | 12 |
| 2017-01-12 | 2017-01-13 | 2017-01-18 | 2017-01-31 | 0.165 | 12 |
| 2017-02-14 | 2017-02-15 | 2017-02-17 | 2017-02-28 | 0.1675 | 12 |
| 2017-03-14 | 2017-03-15 | 2017-03-17 | 2017-03-31 | 0.17 | 12 |
| 2017-04-12 | 2017-04-13 | 2017-04-18 | 2017-04-28 | 0.1775 | 12 |
| 2017-05-12 | 2017-05-15 | 2017-05-17 | 2017-05-31 | 0.1775 | 12 |
| 2017-06-14 | 2017-06-15 | 2017-06-19 | 2017-06-30 | 0.17866 | 12 |
| 2017-07-13 | 2017-07-14 | 2017-07-18 | 2017-07-31 | 0.17551 | 12 |
| 2017-08-14 | 2017-08-15 | 2017-08-17 | 2017-08-31 | 0.17509 | 12 |
| 2017-09-15 | 2017-09-18 | 2017-09-19 | 2017-09-29 | 0.17057 | 12 |
| 2017-10-20 | 2017-10-23 | 2017-10-24 | 2017-10-31 | 0.18695 | 12 |
| 2017-11-17 | 2017-11-20 | 2017-11-21 | 2017-11-30 | 0.17014 | 12 |
| 2017-12-15 | 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.15718 | 12 |
| 2018-01-19 | 2018-01-22 | 2018-01-23 | 2018-01-31 | 0.19944 | 12 |
| 2018-02-16 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 0.19279 | 12 |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | 2018-03-29 | 0.18721 | 12 |
| 2018-04-20 | 2018-04-23 | 2018-04-24 | 2018-04-30 | 0.19305 | 12 |
| 2018-05-18 | 2018-05-21 | 2018-05-22 | 2018-05-31 | 0.14846 | 12 |
| 2018-06-15 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 0.1444 | 12 |
| 2018-07-20 | 2018-07-23 | 2018-07-24 | 2018-07-31 | 0.144 | 12 |
| 2018-08-17 | 2018-08-20 | 2018-08-21 | 2018-08-31 | 0.13055 | 12 |
| 2018-09-21 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 0.12344 | 12 |
| 2018-10-19 | 2018-10-22 | 2018-10-23 | 2018-10-31 | 0.14 | 12 |
| 2018-11-16 | 2018-11-19 | 2018-11-20 | 2018-11-30 | 0.13774 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.13875 | 12 |
| 2019-01-18 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 0.14747 | 12 |
| 2019-02-15 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 0.156 | 12 |
| 2019-03-15 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 0.1565 | 12 |
| 2019-04-18 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 0.1575 | 12 |
| 2019-05-17 | 2019-05-20 | 2019-05-21 | 2019-05-31 | 0.15823 | 12 |
| 2019-06-21 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 0.15963 | 12 |
| 2019-07-19 | 2019-07-22 | 2019-07-23 | 2019-07-31 | 0.15864 | 12 |
| 2019-08-16 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 0.15759 | 12 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 0.15765 | 12 |
| 2019-10-18 | 2019-10-21 | 2019-10-22 | 2019-10-31 | 0.15981 | 12 |
| 2019-11-15 | 2019-11-18 | 2019-11-19 | 2019-11-29 | 0.16166 | 12 |
| 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.16166 | 12 |
| 2020-01-17 | 2020-01-21 | 2020-01-22 | 2020-01-31 | 0.16313 | 12 |
| 2020-02-21 | 2020-02-24 | 2020-02-25 | 2020-02-28 | 0.16395 | 12 |
| 2020-03-20 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 0.16536 | 12 |
| 2020-04-17 | 2020-04-20 | 2020-04-21 | 2020-04-30 | 0.16237 | 12 |
| 2020-05-15 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 0.12723 | 12 |
| 2020-06-19 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 0.12238 | 12 |
| 2020-07-17 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 0.12204 | 12 |
| 2020-08-21 | 2020-08-24 | 2020-08-25 | 2020-08-31 | 0.12197 | 12 |
| 2020-09-18 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 0.1142 | 12 |
| 2020-10-16 | 2020-10-19 | 2020-10-20 | 2020-10-30 | 0.11523 | 12 |
| 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-11-30 | 0.11295 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.11145 | 12 |
| 2021-01-15 | 2021-01-19 | 2021-01-20 | 2021-01-29 | 0.12067 | 12 |
| 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-26 | 0.11259 | 12 |
| 2021-03-19 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 0.10758 | 12 |
| 2021-04-16 | 2021-04-19 | 2021-04-20 | 2021-04-30 | 0.11586 | 12 |
| 2021-05-21 | 2021-05-24 | 2021-05-25 | 2021-05-28 | 0.11857 | 12 |
| 2021-06-18 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 0.12164 | 12 |
| 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-30 | 0.12322 | 12 |
| 2021-08-20 | 2021-08-23 | 2021-08-24 | 2021-08-31 | 0.12529 | 12 |
| 2021-09-17 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 0.12842 | 12 |
| 2021-10-15 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 0.13159 | 12 |
| 2021-11-19 | 2021-11-22 | 2021-11-23 | 2021-11-30 | 0.13295 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.13464 | 12 |
| 2022-01-21 | 2022-01-24 | 2022-01-25 | 2022-01-31 | 0.13594 | 12 |
| 2022-02-18 | 2022-02-22 | 2022-02-23 | 2022-02-28 | 0.13691 | 12 |
| 2022-03-18 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 0.13722 | 12 |
| 2022-04-14 | 2022-04-18 | 2022-04-19 | 2022-04-29 | 0.13708 | 12 |
| 2022-05-20 | 2022-05-23 | 2022-05-24 | 2022-05-31 | 0.13731 | 12 |
| 2022-06-17 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 0.14049 | 12 |
| 2022-07-15 | 2022-07-18 | 2022-07-19 | 2022-07-22 | 0.14549 | 12 |
| 2022-08-19 | 2022-08-22 | 2022-08-23 | 2022-08-26 | 0.14798 | 12 |
| 2022-09-16 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.13995 | 12 |
| 2022-10-21 | 2022-10-24 | 2022-10-25 | 2022-10-28 | 0.14076 | 12 |
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-25 | 0.14101 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.14213 | 12 |
| 2023-01-20 | 2023-01-23 | 2023-01-24 | 2023-01-27 | 0.14172 | 12 |
| 2023-02-17 | 2023-02-21 | 2023-02-22 | 2023-02-24 | 0.14425 | 12 |
| 2023-03-17 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.14641 | 12 |
| 2023-04-21 | 2023-04-24 | 2023-04-25 | 2023-04-28 | 0.15391 | 12 |
| 2023-05-19 | 2023-05-22 | 2023-05-23 | 2023-05-26 | 0.16191 | 12 |
| 2023-06-16 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.16201 | 12 |
| 2023-07-21 | 2023-07-24 | 2023-07-25 | 2023-07-28 | 0.16955 | 12 |
| 2023-08-18 | 2023-08-21 | 2023-08-22 | 2023-08-25 | 0.17076 | 12 |
| 2023-09-15 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.13577 | 12 |
| 2023-10-20 | 2023-10-23 | 2023-10-24 | 2023-10-27 | 0.14303 | 12 |
| 2023-11-17 | 2023-11-20 | 2023-11-21 | 2023-11-24 | 0.14671 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.14001 | 12 |
| 2024-01-19 | 2024-01-22 | 2024-01-23 | 2024-01-26 | 0.14255 | 12 |
| 2024-02-16 | 2024-02-20 | 2024-02-21 | 2024-02-23 | 0.14287 | 12 |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.14585 | 12 |
| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-26 | 0.14985 | 12 |
| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-24 | 0.15485 | 12 |
| 2024-06-21 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.16633 | 12 |
| 2024-07-19 | 2024-07-22 | 2024-07-22 | 2024-07-26 | 0.16695 | 12 |
| 2024-08-16 | 2024-08-19 | 2024-08-19 | 2024-08-23 | 0.17001 | 12 |
| 2024-09-20 | 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.14808 | 12 |
| 2024-10-17 | 2024-10-21 | 2024-10-21 | 2024-10-25 | 0.14709 | 12 |
| 2024-11-15 | 2024-11-18 | 2024-11-18 | 2024-11-22 | 0.14698 | 12 |
| 2024-12-20 | 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.14472 | 12 |
| 2025-01-17 | 2025-01-21 | 2025-01-21 | 2025-01-24 | 0.14517 | 12 |
| 2025-02-21 | 2025-02-24 | 2025-02-24 | 2025-02-28 | 0.14627 | 12 |
| 2025-03-21 | 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.14227 | 12 |
| 2025-04-17 | 2025-04-21 | 2025-04-21 | 2025-04-25 | 0.14005 | 12 |
| 2025-05-16 | 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.14776 | 12 |
| 2025-06-20 | 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.14751 | 12 |
| 2025-07-18 | 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.14725 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
