- Dividend Yield (FWD)
- 2.47%
- Annual Payout (FWD)
- $1.59
- Dividend Growth Rate (CAGR)
- 3.02%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4118 | |||
| $0.4118 | 14.36% | ||
| $1.609 | 2.33% | ||
| $0.3601 | -15.09% | ||
| $0.4241 | 6.45% | ||
| $0.3984 | -6.59% | ||
| $0.4265 | 10.01% | ||
| $1.5724 | -0.13% | ||
| $1.5745 | 9.07% | ||
| $1.4436 | 9.17% | ||
| $1.3224 | -4.62% | ||
| $1.3864 | 24.18% | ||
| $1.1164 | 50.62% | ||
| $0.7412 | 2.62% | ||
| $0.7223 | 25.23% | ||
| $0.5768 | -0.64% | ||
Invesco KBW Bank ETF pays a dividend yield (FWD) of 2.47%. Dividend growth (CAGR) is 10.73% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%Switzerland
0.0015%United Kingdom
0.00050%
- 3 Sectors
Financials
100.00%Information Technology
0.0029%Industrials
0.00040%
- 25 Holdings
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- Within the last 12 months, Invesco KBW Bank ETF paid a dividend of $1.18. For the next 12 months, Invesco KBW Bank ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Invesco KBW Bank ETF is currently 2.47%.
- Invesco KBW Bank ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco KBW Bank ETF has increased its dividend by 3.02% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.73% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco KBW Bank ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Invesco KBW Bank ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Invesco KBW Bank ETF.
- In order to receive the future dividend from Invesco KBW Bank ETF on 28 March 2025 you must have purchased your Invesco KBW Bank ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco KBW Bank ETF on 27 December 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $1.57 were paid by Invesco KBW Bank ETF.
- Dividends from Invesco KBW Bank ETF are paid in US Dollar.
- In Invesco KBW Bank ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.