Invesco Capital Management LLC - PowerShares Global Listed Private Equity Portfolio PSP
Dividend Summary
The next Invesco Capital Management LLC - PowerShares Global Listed Private Equity Portfolio dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous Invesco Capital Management LLC - PowerShares Global Listed Private Equity Portfolio dividend was 118.8c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 3 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 118.8c | Sign Up Required |
| Declaration date | 08 Jan 2024 (Mon) | 20 Jun 2025 (Fri) |
| Ex-div date | 23 Dec 2024 (Mon) | 23 Jun 2025 (Mon) |
| Pay date | 27 Dec 2024 (Fri) | 27 Jun 2025 (Fri) |
Enter the number of Invesco Capital Management LLC - PowerShares Gl... shares you hold and we'll calculate your dividend payments:
Previous Payment
$118.80
Paid on 27 Dec 2024 (Fri)
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The table below shows the full dividend history for Invesco Capital Management LLC - PowerShares Global Listed Private Equity 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 | — | |
| Paid | Quarterly | 08 Jan 2024 | 23 Dec 2024 | 27 Dec 2024 | USD | — | 118.8c | |
| Paid | Quarterly | 08 Jan 2024 | 23 Sep 2024 | 27 Sep 2024 | USD | — | 51.13c | |
| Paid | Quarterly | 08 Jan 2024 | 24 Jun 2024 | 28 Jun 2024 | USD | — | 351.81c | |
| Paid | Quarterly | 08 Jan 2024 | 18 Mar 2024 | 22 Mar 2024 | USD | — | 53.76c | |
| Paid | Quarterly | 02 Jan 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 74.72c | |
| Paid | Quarterly | 02 Jan 2023 | 18 Sep 2023 | 22 Sep 2023 | USD | — | 60.03c | |
| Paid | Quarterly | 02 Jan 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 22.3c | |
| Paid | Quarterly | 19 Jan 2022 | 19 Sep 2022 | 23 Sep 2022 | USD | — | 6.75c | |
| Paid | Quarterly | 19 Jan 2022 | 21 Jun 2022 | 30 Jun 2022 | USD | — | 10.42c | |
| Paid | Quarterly | 19 Jan 2022 | 21 Mar 2022 | 31 Mar 2022 | USD | — | 9.98c | |
| Paid | Quarterly | 17 Dec 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | — | 53.04c | |
| Paid | Quarterly | 17 Sep 2021 | 20 Sep 2021 | 30 Sep 2021 | USD | — | 43.87c | |
| Paid | Quarterly | 15 Jan 2021 | 21 Jun 2021 | 30 Jun 2021 | USD | — | 54.1c | |
| Paid | Quarterly | 15 Jan 2021 | 22 Mar 2021 | 31 Mar 2021 | USD | — | 8.84c | |
| Paid | Quarterly | 28 Jan 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | — | 18.23c | |
| Paid | Quarterly | 28 Jan 2020 | 21 Sep 2020 | 30 Sep 2020 | USD | — | 11.66c | |
| Paid | Quarterly | 28 Jan 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 12.83c | |
| Paid | Quarterly | 28 Jan 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | — | 20.12c | |
| Paid | Quarterly | 18 Jan 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 36.47c | |
| Paid | Quarterly | 18 Jan 2019 | 23 Sep 2019 | 30 Sep 2019 | USD | — | 22.04c | |
| Paid | Quarterly | 18 Jan 2019 | 24 Jun 2019 | 28 Jun 2019 | USD | — | 16.51c | |
| Paid | Quarterly | 21 Sep 2018 | 24 Sep 2018 | 28 Sep 2018 | USD | — | 27.43c | |
| Paid | Quarterly | 15 Jun 2018 | 18 Jun 2018 | 29 Jun 2018 | USD | — | 10.28c | |
| Paid | Quarterly | 16 Mar 2018 | 19 Mar 2018 | 29 Mar 2018 | USD | — | 30.44c | |
| Paid | Quarterly | 15 Dec 2017 | 18 Dec 2017 | 29 Dec 2017 | USD | — | 36.08c | |
| Paid | Quarterly | 15 Sep 2017 | 18 Sep 2017 | 29 Sep 2017 | USD | — | 44.09c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 30 Jun 2017 | USD | — | 34.89c | |
| Paid | Quarterly | 16 Mar 2017 | 17 Mar 2017 | 31 Mar 2017 | USD | — | 11.68c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 30 Dec 2016 | USD | — | 10.52c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 30 Sep 2016 | USD | — | 20.41c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 30 Jun 2016 | USD | — | 3.61c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 31 Mar 2016 | USD | — | 11.2c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 31 Dec 2015 | USD | — | 4.51c | |
| Paid | Quarterly | 18 Jun 2015 | 19 Jun 2015 | 30 Jun 2015 | USD | — | 41.32c | |
| Paid | Quarterly | 19 Mar 2015 | 20 Mar 2015 | 31 Mar 2015 | USD | — | 19.72c | |
| Paid | Quarterly | 18 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | USD | — | 25.99c | |
| Paid | Quarterly | 18 Sep 2014 | 19 Sep 2014 | 30 Sep 2014 | USD | — | 12.08c | |
| Paid | Quarterly | 19 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | USD | — | 1.8c | |
| Paid | Quarterly | 20 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | USD | — | 14.35c | |
| Paid | Quarterly | 19 Dec 2013 | 20 Dec 2013 | 31 Dec 2013 | USD | — | 62.32c | |
| Paid | Quarterly | 19 Sep 2013 | 20 Sep 2013 | 30 Sep 2013 | USD | — | 56.83c | |
| Paid | Quarterly | 20 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | USD | — | 33.4c | |
| Paid | Quarterly | 14 Mar 2013 | 15 Mar 2013 | 28 Mar 2013 | USD | — | 10.57c | |
| Paid | Quarterly | 20 Dec 2012 | 21 Dec 2012 | 31 Dec 2012 | USD | — | 19.5c | |
| Paid | Quarterly | – | 21 Sep 2012 | 28 Sep 2012 | USD | — | 9.64c |
| 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 | 29.14c | 100% |
| 2013 | 163.12c | 459.8% |
| 2014 | 54.22c | -66.8% |
| 2015 | 65.55c | 20.9% |
| 2016 | 45.74c | -30.2% |
| 2017 | 126.74c | 177.1% |
| 2018 | 68.15c | -46.2% |
| 2019 | 75.02c | 10.1% |
| 2020 | 62.84c | -16.2% |
| 2021 | 159.85c | 154.4% |
| 2022 | 27.15c | -83.0% |
| 2023 | 157.05c | 478.5% |
| 2024 | 575.5c | 266.4% |
| 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
- 2
- Market Indices
- none
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