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Invesco KBW Prem Yield Eq Reit

KBWY
16.3900.61% ( -0.100 )
Closed: Oct 23, 16:00:00 (EDT)

Dividend metrics

Dividend TTM1.4734
Dividend yield8.99%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.1198 USDCash dividend
Oct 19, 2026Oct 23, 2026Oct 19, 2026
0.1198 USDCash dividend
Sep 21, 2026Sep 25, 2026Sep 21, 2026
0.1199 USDCash dividend
Aug 24, 2026Aug 28, 2026Aug 24, 2026
0.1199 USDCash dividend
Jul 20, 2026Jul 24, 2026Jul 20, 2026
0.12 USDCash dividend
Jun 22, 2026Jun 26, 2026Jun 22, 2026
0.1225 USDCash dividend
May 18, 2026May 22, 2026May 18, 2026
0.125 USDCash dividend
Apr 20, 2026Apr 24, 2026Apr 20, 2026
0.1248 USDCash dividend
Mar 23, 2026Mar 27, 2026Mar 23, 2026
0.1252 USDCash dividend
Feb 23, 2026Feb 27, 2026Feb 23, 2026
0.1253 USDCash dividend
Jan 20, 2026Jan 23, 2026Jan 20, 2026
0.1253 USDCash dividend
Dec 22, 2025Dec 26, 2025Dec 22, 2025
0.1255 USDCash dividend
Nov 24, 2025Nov 28, 2025Nov 24, 2025
0.1256 USDCash dividend
Oct 20, 2025Oct 24, 2025Oct 20, 2025
0.1258 USDCash dividend
Sep 22, 2025Sep 26, 2025Sep 22, 2025
0.1259 USDCash dividend
Aug 18, 2025Aug 22, 2025Aug 18, 2025
0.1259 USDCash dividend
Jul 21, 2025Jul 25, 2025Jul 21, 2025
0.126 USDCash dividend
Jun 23, 2025Jun 27, 2025Jun 23, 2025
0.1261 USDCash dividend
May 19, 2025May 23, 2025May 19, 2025
0.1261 USDCash dividend
Apr 21, 2025Apr 25, 2025Apr 21, 2025
0.1262 USDCash dividend
Mar 24, 2025Mar 28, 2025Mar 24, 2025
0.1262 USDCash dividend
Feb 24, 2025Feb 28, 2025Feb 24, 2025
0.1262 USDCash dividend
Jan 21, 2025Jan 24, 2025Jan 21, 2025
0.1262 USDCash dividend
Dec 23, 2024Dec 27, 2024Dec 23, 2024
0.1263 USDCash dividend
Nov 18, 2024Nov 22, 2024Nov 18, 2024
0.1274 USDCash dividend
Oct 21, 2024Oct 25, 2024Oct 21, 2024
0.1298 USDCash dividend
Sep 23, 2024Sep 27, 2024Sep 23, 2024
0.132 USDCash dividend
Aug 19, 2024Aug 23, 2024Aug 19, 2024
0.132 USDCash dividend
Jul 22, 2024Jul 26, 2024Jul 22, 2024
0.1319 USDCash dividend
Jun 24, 2024Jun 28, 2024Jun 24, 2024
0.1319 USDCash dividend
May 20, 2024May 24, 2024May 21, 2024
0.1319 USDCash dividend
Apr 22, 2024Apr 26, 2024Apr 23, 2024
0.1318 USDCash dividend
Mar 18, 2024Mar 22, 2024Mar 19, 2024
0.1315 USDCash dividend
Feb 20, 2024Feb 23, 2024Feb 21, 2024
0.1312 USDCash dividend
Jan 22, 2024Jan 26, 2024Jan 23, 2024
0.131 USDCash dividend
Dec 18, 2023Dec 22, 2023Dec 19, 2023
0.128 USDCash dividend
Nov 20, 2023Nov 24, 2023Nov 21, 2023
0.1279 USDCash dividend
Oct 23, 2023Oct 27, 2023Oct 24, 2023
0.1251 USDCash dividend
Sep 18, 2023Sep 22, 2023Sep 19, 2023
0.1202 USDCash dividend
Aug 21, 2023Aug 25, 2023Aug 22, 2023
0.1181 USDCash dividend
Jul 24, 2023Jul 28, 2023Jul 25, 2023
0.1402 USDCash dividend
Jun 20, 2023Jun 23, 2023Jun 21, 2023
0.1489 USDCash dividend
May 22, 2023May 26, 2023May 23, 2023
0.1467 USDCash dividend
Apr 24, 2023Apr 28, 2023Apr 25, 2023
0.1391 USDCash dividend
Mar 20, 2023Mar 24, 2023Mar 21, 2023
0.1366 USDCash dividend
Feb 21, 2023Feb 24, 2023Feb 22, 2023
0.1316 USDCash dividend
Jan 23, 2023Jan 27, 2023Jan 24, 2023
0.1214 USDCash dividend
Dec 19, 2022Dec 23, 2022Dec 20, 2022
0.1243 USDCash dividend
Nov 21, 2022Nov 25, 2022Nov 22, 2022
0.1296 USDCash dividend
Oct 24, 2022Oct 28, 2022Oct 25, 2022
0.1247 USDCash dividend
Sep 19, 2022Sep 23, 2022Sep 20, 2022
0.1393 USDCash dividend
Aug 22, 2022Aug 26, 2022Aug 23, 2022
0.1353 USDCash dividend
Jul 18, 2022Jul 22, 2022Jul 19, 2022
0.132 USDCash dividend
Jun 21, 2022Jun 30, 2022Jun 22, 2022
0.1123 USDCash dividend
May 23, 2022May 31, 2022May 24, 2022
0.1095 USDCash dividend
Apr 18, 2022Apr 29, 2022Apr 19, 2022
0.107 USDCash dividend
Mar 21, 2022Mar 31, 2022Mar 22, 2022
0.1052 USDCash dividend
Feb 22, 2022Feb 28, 2022Feb 23, 2022
0.1038 USDCash dividend
Jan 24, 2022Jan 31, 2022Jan 25, 2022
0.1025 USDCash dividend
Dec 20, 2021Dec 31, 2021Dec 21, 2021
0.1015 USDCash dividend
Nov 22, 2021Nov 30, 2021Nov 23, 2021
0.1006 USDCash dividend
Oct 18, 2021Oct 29, 2021Oct 19, 2021
0.0992 USDCash dividend
Sep 20, 2021Sep 30, 2021Sep 21, 2021
0.0978 USDCash dividend
Aug 23, 2021Aug 31, 2021Aug 24, 2021
0.0986 USDCash dividend
Jul 19, 2021Jul 30, 2021Jul 20, 2021
0.1026 USDCash dividend
Jun 21, 2021Jun 30, 2021Jun 22, 2021
0.1079 USDCash dividend
May 24, 2021May 28, 2021May 25, 2021
0.1134 USDCash dividend
Apr 19, 2021Apr 30, 2021Apr 20, 2021
0.1195 USDCash dividend
Mar 22, 2021Mar 31, 2021Mar 23, 2021
0.1244 USDCash dividend
Feb 22, 2021Feb 26, 2021Feb 23, 2021
0.1286 USDCash dividend
Jan 19, 2021Jan 29, 2021Jan 20, 2021
0.1402 USDCash dividend
Dec 21, 2020Dec 31, 2020Dec 22, 2020
0.1259 USDCash dividend
Nov 23, 2020Nov 30, 2020Nov 24, 2020
0.1335 USDCash dividend
Oct 19, 2020Oct 30, 2020Oct 20, 2020
0.1413 USDCash dividend
Sep 21, 2020Sep 30, 2020Sep 22, 2020
0.2099 USDCash dividend
Aug 24, 2020Aug 31, 2020Aug 25, 2020
0.2092 USDCash dividend
Jul 20, 2020Jul 31, 2020Jul 21, 2020
0.2052 USDCash dividend
Jun 22, 2020Jun 30, 2020Jun 23, 2020
0.2018 USDCash dividend
May 18, 2020May 29, 2020May 19, 2020
0.1988 USDCash dividend
Apr 20, 2020Apr 30, 2020Apr 21, 2020
0.1958 USDCash dividend
Mar 23, 2020Mar 31, 2020Mar 24, 2020
0.1927 USDCash dividend
Feb 24, 2020Feb 28, 2020Feb 25, 2020
0.1884 USDCash dividend
Jan 21, 2020Jan 31, 2020Jan 22, 2020
0.1828 USDCash dividend
Dec 23, 2019Dec 31, 2019Dec 24, 2019
0.1809 USDCash dividend
Nov 18, 2019Nov 29, 2019Nov 19, 2019
0.168 USDCash dividend
Oct 21, 2019Oct 31, 2019Oct 22, 2019
0.1501 USDCash dividend
Sep 23, 2019Sep 30, 2019Sep 24, 2019
0.1465 USDCash dividend
Aug 19, 2019Aug 30, 2019Aug 20, 2019
0.1487 USDCash dividend
Jul 22, 2019Jul 31, 2019Jul 23, 2019
0.1501 USDCash dividend
Jun 24, 2019Jun 28, 2019Jun 25, 2019
0.151 USDCash dividend
May 20, 2019May 31, 2019May 21, 2019
0.1556 USDCash dividend
Apr 22, 2019Apr 30, 2019Apr 23, 2019
0.1613 USDCash dividend
Mar 18, 2019Mar 29, 2019Mar 19, 2019
0.1654 USDCash dividend
Feb 19, 2019Feb 28, 2019Feb 20, 2019
0.1712 USDCash dividend
Jan 22, 2019Jan 31, 2019Jan 23, 2019
0.1739 USDCash dividend
Dec 24, 2018Dec 31, 2018Dec 26, 2018
0.1732 USDCash dividend
Nov 19, 2018Nov 30, 2018Nov 20, 2018
0.178 USDCash dividend
Oct 22, 2018Oct 31, 2018Oct 23, 2018
0.1295 USDCash dividend
Sep 24, 2018Sep 28, 2018Sep 25, 2018
0.21 USDCash dividend
Aug 20, 2018Aug 31, 2018Aug 21, 2018
0.215 USDCash dividend
Jul 23, 2018Jul 31, 2018Jul 24, 2018
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