Invesco Capital Management LLC

Invesco Capital Management LLC - PowerShares Aerospace and Defense Portfolio PPA

Dividend Summary

The next Invesco Capital Management LLC - PowerShares Aerospace and Defense Portfolio dividend is expected to go ex in 29 days and to be paid in 1 month.
The previous Invesco Capital Management LLC - PowerShares Aerospace and Defense Portfolio dividend was 31.2c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 31.2c Sign Up Required
Declaration date 05 Jan 2024 (Fri) 21 Mar 2025 (Fri)
Ex-div date 23 Dec 2024 (Mon) 24 Mar 2025 (Mon)
Pay date 27 Dec 2024 (Fri) 28 Mar 2025 (Fri)

Enter the number of Invesco Capital Management LLC - PowerShares Ae... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Invesco Capital Management LLC - PowerShares Aerospace and Defense Portfolio
Dividend Yield Today
0.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Invesco Capital Management LLC - PowerShares Aerospace and Defense Portfolio
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 19 Mar 2027 22 Mar 2027 26 Mar 2027 USD Sign up
Forecast Quarterly 18 Dec 2026 21 Dec 2026 25 Dec 2026 USD Sign up
Forecast Quarterly 18 Sep 2026 21 Sep 2026 25 Sep 2026 USD Sign up
Forecast Quarterly 19 Jun 2026 22 Jun 2026 26 Jun 2026 USD Sign up
Forecast Quarterly 20 Mar 2026 23 Mar 2026 27 Mar 2026 USD Sign up
Forecast Quarterly 19 Dec 2025 22 Dec 2025 26 Dec 2025 USD Sign up
Forecast Quarterly 19 Sep 2025 22 Sep 2025 26 Sep 2025 USD Sign up
Forecast Quarterly 20 Jun 2025 23 Jun 2025 27 Jun 2025 USD Sign up
Forecast Quarterly 21 Mar 2025 24 Mar 2025 28 Mar 2025 USD Sign up
Paid Quarterly 05 Jan 2024 23 Dec 2024 27 Dec 2024 USD 31.2c
Paid Quarterly 05 Jan 2024 23 Sep 2024 27 Sep 2024 USD 13.3c
Paid Quarterly 05 Jan 2024 24 Jun 2024 28 Jun 2024 USD 13.93c
Paid Quarterly 05 Jan 2024 18 Mar 2024 22 Mar 2024 USD 11.45c
Paid Quarterly 02 Jan 2023 18 Dec 2023 22 Dec 2023 USD 26.58c
Paid Quarterly 02 Jan 2023 18 Sep 2023 22 Sep 2023 USD 11.69c
Paid Quarterly 02 Jan 2023 20 Jun 2023 23 Jun 2023 USD 12.74c
Paid Quarterly 02 Jan 2023 20 Mar 2023 24 Mar 2023 USD 10.85c
Paid Quarterly 19 Jan 2022 19 Dec 2022 23 Dec 2022 USD 7.5c
Paid Quarterly 19 Jan 2022 19 Sep 2022 23 Sep 2022 USD 17.84c
Paid Quarterly 19 Jan 2022 21 Jun 2022 30 Jun 2022 USD 30.01c
Paid Quarterly 19 Jan 2022 21 Mar 2022 31 Mar 2022 USD 9.4c
Paid Quarterly 17 Dec 2021 20 Dec 2021 31 Dec 2021 USD 9.15c
Paid Quarterly 18 Jan 2021 20 Sep 2021 30 Sep 2021 USD 8.88c
Paid Quarterly 18 Jan 2021 21 Jun 2021 30 Jun 2021 USD 11.08c
Paid Quarterly 18 Jan 2021 22 Mar 2021 31 Mar 2021 USD 13.42c
Paid Quarterly 28 Jan 2020 21 Dec 2020 31 Dec 2020 USD 9.34c
Paid Quarterly 28 Jan 2020 21 Sep 2020 30 Sep 2020 USD 10.53c
Paid Quarterly 28 Jan 2020 22 Jun 2020 30 Jun 2020 USD 11.2c
Paid Quarterly 28 Jan 2020 23 Mar 2020 31 Mar 2020 USD 28.75c
Paid Quarterly 18 Jan 2019 23 Dec 2019 31 Dec 2019 USD 13.93c
Paid Quarterly 18 Jan 2019 23 Sep 2019 30 Sep 2019 USD 29.92c
Paid Quarterly 18 Jan 2019 24 Jun 2019 28 Jun 2019 USD 13.95c
Paid Quarterly 15 Mar 2019 18 Mar 2019 29 Mar 2019 USD 7.39c
Paid Quarterly 21 Dec 2018 24 Dec 2018 31 Dec 2018 USD 13.31c
Paid Quarterly 21 Sep 2018 24 Sep 2018 28 Sep 2018 USD 12.6c
Paid Quarterly 15 Jun 2018 18 Jun 2018 29 Jun 2018 USD 15.03c
Paid Quarterly 16 Mar 2018 19 Mar 2018 29 Mar 2018 USD 3.48c
Paid Quarterly 15 Sep 2017 18 Sep 2017 29 Sep 2017 USD 25.04c
Paid Quarterly 15 Jun 2017 16 Jun 2017 30 Jun 2017 USD 11.31c
Paid Quarterly 15 Dec 2016 16 Dec 2016 30 Dec 2016 USD 25.79c
Paid Quarterly 15 Sep 2016 16 Sep 2016 30 Sep 2016 USD 25.62c
Paid Quarterly 16 Jun 2016 17 Jun 2016 30 Jun 2016 USD 13.55c
Paid Quarterly 17 Mar 2016 18 Mar 2016 31 Mar 2016 USD 5.86c
Paid Quarterly 17 Dec 2015 18 Dec 2015 31 Dec 2015 USD 26.46c
Paid Quarterly 17 Sep 2015 18 Sep 2015 30 Sep 2015 USD 7.2c
Paid Quarterly 18 Jun 2015 19 Jun 2015 30 Jun 2015 USD 10.84c
Paid Quarterly 19 Mar 2015 20 Mar 2015 31 Mar 2015 USD 5.69c
Paid Quarterly 18 Dec 2014 19 Dec 2014 31 Dec 2014 USD 5.4c
Paid Quarterly 18 Sep 2014 19 Sep 2014 30 Sep 2014 USD 9.82c
Paid Quarterly 19 Jun 2014 20 Jun 2014 30 Jun 2014 USD 6.31c
Paid Quarterly 19 Dec 2013 20 Dec 2013 31 Dec 2013 USD 7.97c
Paid Quarterly 19 Sep 2013 20 Sep 2013 30 Sep 2013 USD 17.2c
Paid Quarterly 20 Jun 2013 21 Jun 2013 28 Jun 2013 USD 13.78c
Paid Quarterly 20 Dec 2012 21 Dec 2012 31 Dec 2012 USD 12.97c
Paid Quarterly 21 Sep 2012 28 Sep 2012 USD 18.95c
Paid Quarterly 15 Jun 2012 29 Jun 2012 USD 11.33c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 43.25c
100%
2013 38.95c
-9.9%
2014 27.22c
-30.1%
2015 50.36c
85.0%
2016 64.96c
29.0%
2017 39.83c
-38.7%
2018 48.33c
21.3%
2019 57.8c
19.6%
2020 59.82c
3.5%
2021 42.53c
-28.9%
2022 64.75c
52.2%
2023 61.86c
-4.5%
2024 69.88c
13.0%
2025 Sign Up Required
2026 Sign Up Required

Invesco Capital Management LLC Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.1%
Optimized Yield
Sign Up Required
52 Week High
0.0% on  
52 Week Low
0.0% on  
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Capital Management LLC

Invesco Ltd. (Invesco) is an independent investment management firm. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. It offers a range of investment strategies across asset classes, investment styles, and geographies. The Company's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds.

Sector
Investment Trusts
Country
United States
Share Price
$1000.00 (yesterday's closing price)
Shares in Issue
0 million
Market Cap
$0mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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