Invesco KBW Property & Casualty Fund (KBWP)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary 
XBER $
133. 49
+2.59
+1.9764%
$
437.39M Market Cap
1.23% Div Yield
22,418 Volume
$ 130.9
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.5 | 26 Jun 2026 | 22 Jun 2026 | 18 Jun 2026 | Quarterly |
| | 23 Mar 2026 | $0.99 | 27 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 22 Dec 2025 | $0.6 | 26 Dec 2025 | 22 Dec 2025 | 19 Dec 2025 | Quarterly |
| | 22 Sep 2025 | $0.37 | 26 Sep 2025 | 22 Sep 2025 | 19 Sep 2025 | Quarterly |
| | 23 Jun 2025 | $0.38 | 27 Jun 2025 | - | - | Other |
| | 24 Mar 2025 | $0.65 | 28 Mar 2025 | 24 Mar 2025 | 21 Mar 2025 | Quarterly |
| | 23 Dec 2024 | $0.78 | 27 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 | Quarterly |
| | 23 Sep 2024 | $0.34 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 | Quarterly |
| | 24 Jun 2024 | $0.31 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Quarterly |
| | 18 Mar 2024 | $0.48 | 22 Mar 2024 | 19 Mar 2024 | 15 Mar 2024 | Quarterly |
| | 18 Dec 2023 | $0.44 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Quarterly |
| | 18 Sep 2023 | $0.32 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 | Quarterly |
| | 20 Jun 2023 | $0.33 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Quarterly |
| | 20 Mar 2023 | $0.43 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Quarterly |
| | 19 Dec 2022 | $0.49 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 19 Sep 2022 | $0.28 | 23 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 21 Jun 2022 | $0.51 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 21 Mar 2022 | $0.43 | 31 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.93 | 31 Dec 2021 | 21 Dec 2021 | - | Quarterly |
| | 20 Sep 2021 | $0.54 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.41 | 30 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.53 | 31 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.39 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 21 Sep 2020 | $0.19 | 30 Sep 2020 | 22 Sep 2020 | 1 Jan 1900 | Quarterly |
| | 22 Jun 2020 | $0.31 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 23 Mar 2020 | $0.43 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.4 | 31 Dec 2019 | 24 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.21 | 30 Sep 2019 | 24 Sep 2019 | 23 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.43 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.38 | 29 Mar 2019 | 19 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 24 Dec 2018 | $0.42 | 31 Dec 2018 | 26 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.3 | 28 Sep 2018 | 25 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.28 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.19 | 29 Mar 2018 | 20 Mar 2018 | 19 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.63 | 29 Dec 2017 | 19 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.2 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.24 | 30 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.06 | 31 Mar 2017 | 21 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.58 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.24 | 30 Sep 2016 | 20 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.24 | 30 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.12 | 31 Mar 2016 | 22 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.33 | 31 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.09 | 30 Sep 2015 | 22 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.18 | 30 Jun 2015 | 23 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.01 | 31 Mar 2015 | 24 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.5 | 31 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.1 | 30 Sep 2014 | 23 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.22 | 30 Jun 2014 | 24 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.23 | 31 Mar 2014 | 25 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.37 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.08 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.12 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.06 | 28 Mar 2013 | 19 Mar 2013 | 14 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.6 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 21 Sep 2012 | $0.19 | 28 Sep 2012 | 25 Sep 2012 | 20 Sep 2012 | Quarterly |
| | 15 Jun 2012 | $0.04 | 29 Jun 2012 | 19 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.09 | 30 Mar 2012 | 20 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.21 | 30 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.1 | 30 Sep 2011 | 20 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.09 | 30 Jun 2011 | 21 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.3 | 31 Mar 2011 | 22 Mar 2011 | 17 Mar 2011 | Other |
KBWP Dividend FAQ
What is the dividend yield?
The current dividend yield for KBWP is 1.23%, based on the most recent dividend payment and the current stock price of $133.49 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco KBW Property & Casualty Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.499 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 3.40%, reflecting the KBWP's commitment to rewarding shareholders.
How can I track KBWP dividends?
You can easily track KBWP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
