Invesco Capital Management LLC - PowerShares India Portfolio PIN
Dividend Summary
The next Invesco Capital Management LLC - PowerShares India Portfolio dividend is expected to go ex in 10 months and to be paid in 10 months.
The previous Invesco Capital Management LLC - PowerShares India Portfolio dividend was 218.58c and it went ex 2 months ago and it was paid 2 months ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 218.58c | Sign Up Required |
| Declaration date | 11 Jan 2024 (Thu) | – |
| Ex-div date | 23 Dec 2024 (Mon) | 22 Dec 2025 (Mon) |
| Pay date | 27 Dec 2024 (Fri) | 26 Dec 2025 (Fri) |
Enter the number of Invesco Capital Management LLC - PowerShares In... shares you hold and we'll calculate your dividend payments:
Previous Payment
$218.58
Paid on 27 Dec 2024 (Fri)
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The table below shows the full dividend history for Invesco Capital Management LLC - PowerShares India Portfolio
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | – | 21 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Final | – | 22 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
| Paid | Final | 11 Jan 2024 | 23 Dec 2024 | 27 Dec 2024 | USD | — | 218.58c | |
| Paid | Quarterly | 02 Jan 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 42.73c | |
| Paid | Quarterly | 02 Jan 2023 | 18 Sep 2023 | 22 Sep 2023 | USD | — | 10.49c | |
| Paid | Quarterly | 20 Jan 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | — | 299.47c | |
| Paid | Quarterly | 15 Jan 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | — | 159.86c | |
| Paid | Quarterly | 15 Jan 2021 | 20 Sep 2021 | 30 Sep 2021 | USD | — | 14.63c | |
| Paid | Quarterly | 15 Jan 2021 | 21 Jun 2021 | 30 Jun 2021 | USD | — | 11.46c | |
| Paid | Quarterly | 28 Jan 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | — | 16.67c | |
| Paid | Quarterly | 18 Jan 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 548.29c | |
| Paid | Quarterly | 15 Mar 2019 | 18 Mar 2019 | 29 Mar 2019 | USD | — | 4.48c | |
| Paid | Quarterly | 21 Dec 2018 | 24 Dec 2018 | 31 Dec 2018 | USD | — | 23.06c | |
| Paid | Quarterly | 15 Sep 2017 | 18 Sep 2017 | 29 Sep 2017 | USD | — | 3.57c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 30 Jun 2017 | USD | — | 14.2c | |
| Paid | Quarterly | 16 Mar 2017 | 17 Mar 2017 | 31 Mar 2017 | USD | — | 8.83c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 30 Dec 2016 | USD | — | 0.92c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 30 Sep 2016 | USD | — | 3.98c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 30 Jun 2016 | USD | — | 7.36c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 31 Mar 2016 | USD | — | 10.49c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 31 Dec 2015 | USD | — | 0.19c | |
| Paid | Quarterly | 17 Sep 2015 | 18 Sep 2015 | 30 Sep 2015 | USD | — | 4.84c | |
| Paid | Quarterly | 18 Jun 2015 | 19 Jun 2015 | 30 Jun 2015 | USD | — | 6.82c | |
| Paid | Quarterly | 18 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | USD | — | 2.85c | |
| Paid | Quarterly | 18 Sep 2014 | 19 Sep 2014 | 30 Sep 2014 | USD | — | 7.56c | |
| Paid | Quarterly | 19 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | USD | — | 4.25c | |
| Paid | Quarterly | 20 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | USD | — | 6.13c | |
| Paid | Quarterly | 19 Dec 2013 | 20 Dec 2013 | 31 Dec 2013 | USD | — | 0.65c | |
| Paid | Quarterly | 19 Sep 2013 | 20 Sep 2013 | 30 Sep 2013 | USD | — | 2.61c | |
| Paid | Quarterly | 20 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | USD | — | 5.19c | |
| Paid | Quarterly | 20 Dec 2012 | 21 Dec 2012 | 31 Dec 2012 | USD | — | 8.65c | |
| Paid | Quarterly | – | 21 Sep 2012 | 28 Sep 2012 | USD | — | 7.71c | |
| Paid | Quarterly | – | 15 Jun 2012 | 29 Jun 2012 | USD | — | 3.38c | |
| Paid | Quarterly | – | 16 Mar 2012 | 30 Mar 2012 | USD | — | 1.76c |
| 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 | 21.5c | 100% |
| 2013 | 8.45c | -60.7% |
| 2014 | 20.79c | 146.0% |
| 2015 | 11.85c | -43.0% |
| 2016 | 22.75c | 92.0% |
| 2017 | 26.6c | 16.9% |
| 2018 | 23.06c | -13.3% |
| 2019 | 552.77c | 2297.1% |
| 2020 | 16.67c | -97.0% |
| 2021 | 185.95c | 1015.5% |
| 2022 | 299.47c | 61.0% |
| 2023 | 53.22c | -82.2% |
| 2024 | 218.58c | 310.7% |
| 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
- 0.0%
- 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
- 1
- Market Indices
- none
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