PBP Dividend History - Invesco SP500 BuyWrite
Track the latest PBP dividend history: 9.62% Dividend Yield, 52.72% Annual Growth - Explore PBP's complete dividend history
Yield 12m
9.62%
Cash Amount 12m
2.12
Dividend Growth 5y avg
52.72%
Dividend Rating
90.66%
Yield on Cost 5y
18.33%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
79.1%
Total Return 12m: 9.91%
#18 in Group
Total Return 5y: 93.54%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
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PBP Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.2156 | -46.8% | 0.91% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.4053 | 92.1% | 1.72% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.211 | 11.6% | 0.92% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.189 | -16.7% | 0.83% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.227 | 30.5% | 1% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.174 | 6.7% | 0.77% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.163 | -0.6% | 0.74% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.164 | -18.3% | 0.74% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.2008 | 16.5% | 0.92% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1724 | -1.5% | 0.79% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1751 | 0.8% | 0.79% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1738 | 13% | 0.79% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1538 | -2.1% | 0.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.157 | -25.3% | 0.73% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.2102 | 25.3% | 0.99% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1679 | 179.7% | 0.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.06 | -1.9% | 0.27% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.0612 | -12.5% | 0.28% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.0699 | 7.7% | 0.34% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.0649 | -3.9% | 0.32% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.0675 | 2.9% | 0.34% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.0656 | -6.1% | 0.32% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.0698 | -94.5% | 0.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 1.2793 | 2010.4% | 5.48% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.0606 | -9.6% | 0.27% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.067 | 129.1% | 0.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.0293 | -67.4% | 0.14% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.0898 | 51.2% | 0.45% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0594 | 2.3% | 0.31% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.0581 | -29.5% | 0.33% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.0824 | -91.4% | 0.54% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.9603 | 961.7% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.0905 | 2.6% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.0881 | 54.6% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.057 | -75.4% | |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | Other | 0.2319 | 162.7% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.0883 | 7.2% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.0824 | 2.9% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.0801 | 178.1% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.0288 |
PBP Dividend History - FAQ
Does PBP pay dividends?
Yes, as of March 2025, PBP paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of PBP?
As of March 2025, PBP`s dividend yield is 9.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12M USD by the current share price of 22.42.How often does PBP pay dividends?
PBP pays dividends monthly. Over the last 12 months (TTM), PBP has issued 11 dividend payments.What is the next Ex-Dividend Date for PBP?
The next ex-dividend date for Invesco SP500 BuyWrite (PBP) is unknown.What is the Dividend Growth Rate of PBP?
PBP's average dividend growth rate over the past 5 years is 52.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PBP?
PBP's 5-Year Yield on Cost is 18.3M%. This represents the effective dividend yield for an investor who bought Invesco SP500 BuyWrite five years ago. It is calculated as the trailing 12-month dividend cash amount (2.12M) divided by the purchase price five years ago (11.58):What is the Payout Consistency of PBP?
PBP Payout Consistency is 79.1%.
Moderately consistent: Invesco SP500 BuyWrite has a good track record of consistent dividend payments.