- Dividend yield TTM
- 1.91%€1.60/unit
- Dividend growth (CAGR 5Y)
- 5.34%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.04 |
Yield | 1.91% |
Interval | Quarterly |
CAGR 3Y | 0.37% |
CAGR 5Y | 5.34% |
CAGR 10Y | 10.98% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Invesco KBW Bank ETF Registered Shares o.N. distributed €1.50. The dividend yield is currently 1.91%, and distributions have decreased by 0.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 44.00% | 1.00% | |
| 06/22/2026 | 06/26/2026 | €0.42 | ||
| 03/23/2026 | 03/27/2026 | €0.42 | ||
| 2025 | €1.50 | 0.67% | 2.08% | |
| 12/22/2025 | 12/26/2025 | €0.38 | ||
| 09/22/2025 | 09/26/2025 | €0.39 | ||
| 06/23/2025 | 06/27/2025 | €0.35 | ||
| 03/24/2025 | 03/28/2025 | €0.38 | ||
| 2024 | €1.49 | 2.76% | 2.37% | |
| 2023 | €1.45 | 3.33% | 3.26% | |
| 2022 | €1.50 | 20.97% | 3.13% | |
| 2021 | €1.24 | 7.83% | 2.09% | |
| 2020 | €1.15 | 7.26% | 2.78% | |
| 2019 | €1.24 | 29.17% | 2.39% | |
| 2018 | €0.96 | 52.91% | 2.49% | |
| 2017 | €0.63 | 3.42% | 1.38% | |
| 2016 | €0.65 | 21.75% | 1.47% | |
| 2015 | €0.53 | 21.87% | 1.52% | |
| 2014 | €0.44 | 14.57% | 1.39% | |
| 2013 | €0.38 | 48.22% | 1.48% | |
| 2012 | €0.26 | 22.86% | 1.28% | |
| 2011 | €0.21 | 0.00% | 1.33% | |
Frequently asked questions
When does Invesco KBW Bank ETF Registered Shares o.N. pay dividends?
Invesco KBW Bank ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Invesco KBW Bank ETF Registered Shares o.N. pay dividends?
Invesco KBW Bank ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Invesco KBW Bank ETF Registered Shares o.N. pay?
The dividend yield is currently 1.91%, and payouts have decreased by 0.37% over the past 3 years.
When were the most recent dividend payment dates for Invesco KBW Bank ETF Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.
When did you need to hold Invesco KBW Bank ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Invesco KBW Bank ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Invesco KBW Bank ETF Registered Shares o.N. in 2025?
In 2025, Invesco KBW Bank ETF Registered Shares o.N. paid €1.50 in dividends.
How much was the dividend from Invesco KBW Bank ETF Registered Shares o.N. in 2024?
In 2024, Invesco KBW Bank ETF Registered Shares o.N. paid €1.49 in dividends.
When is the next dividend from Invesco KBW Bank ETF Registered Shares o.N. expected?
Invesco KBW Bank ETF Registered Shares o.N. is expected to pay the next dividend in September.
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