PWB dividend history: Invesco Dynamic Large Cap Growth
Every distribution PWB paid since 2014. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Paid, last 12 months
0.0000 USD
Yield on today's price
–
Frequency
Quarterly
Latest ex-date
23 Jun 2025
Next ex-date
Not announced
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.0020 | 1 |
| 2024 | 0.0810 | 2 |
| 2023 | 0.2900 | 4 |
| 2022 | 0.1870 | 4 |
| 2021 | 0.0352 | 3 |
| 2020 | 0.1400 | 4 |
| 2019 | 0.2980 | 4 |
| 2018 | 0.4020 | 4 |
| 2017 | 0.2230 | 3 |
| 2016 | 0.2620 | 4 |
| 2015 | 0.2110 | 4 |
| 2014 | 0.1260 | 3 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 27 Jun 2025 | 0.0020 | |
| 27 Dec 2024 | 0.0730 | |
| 22 Mar 2024 | 0.0080 | |
| 22 Dec 2023 | 0.1020 | |
| 22 Sep 2023 | 0.0330 | |
| 23 Jun 2023 | 0.0710 | |
| 24 Mar 2023 | 0.0840 | |
| 23 Dec 2022 | 0.1120 | |
| 23 Sep 2022 | 0.0530 | |
| 30 Jun 2022 | 0.0150 | |
| 31 Mar 2022 | 0.0070 | |
| 30 Sep 2021 | 0.0142 | |
| 30 Jun 2021 | 0.0140 | |
| – | 0.0070 | |
| 31 Dec 2020 | 0.0180 | |
| 30 Sep 2020 | 0.0120 | |
| 30 Jun 2020 | 0.0540 | |
| 31 Mar 2020 | 0.0560 | |
| 31 Dec 2019 | 0.0460 | |
| 30 Sep 2019 | 0.0400 | |
| 28 Jun 2019 | 0.1250 | |
| 29 Mar 2019 | 0.0870 | |
| 31 Dec 2018 | 0.1620 | |
| 28 Sep 2018 | 0.0890 | |
| 29 Jun 2018 | 0.1050 | |
| 29 Mar 2018 | 0.0460 | |
| 29 Dec 2017 | 0.0630 | |
| 29 Sep 2017 | 0.0520 | |
| 30 Jun 2017 | 0.1080 | |
| 30 Dec 2016 | 0.1020 | |
| 30 Sep 2016 | 0.0760 | |
| 30 Jun 2016 | 0.0710 | |
| 31 Mar 2016 | 0.0130 | |
| 31 Dec 2015 | 0.0630 | |
| 30 Sep 2015 | 0.0390 | |
| 30 Jun 2015 | 0.0690 |
The 36 most recent of 64 distributions we hold, before tax, from EODHD.
PWB dividends: frequently asked questions
When is the next PWB ex-dividend date?
No upcoming ex-dividend date for PWB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last PWB dividend?
The latest distribution went ex on 23 June 2025 and was 0.0020 per share.
More on PWB
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.