Invesco BLDRS Developed Markets 100 ADR Index Fund dividends
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Dividend history for stock ADRD (Invesco BLDRS Developed Markets 100 ADR Index Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco BLDRS Developed Markets 100 ADR Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-02-12 | 2020-02-20 | 0.0250 USD (-88.69%) | 22.39 USD | 22.39 USD |
| 2019-12-23 | 2019-12-31 | 0.2210 USD (30%) | 22.40 USD | 22.42 USD |
| 2019-09-23 | 2019-10-31 | 0.1700 USD (-37.50%) | 20.97 USD | 21.20 USD |
| 2019-06-24 | 2019-07-31 | 0.2720 USD (27.10%) | 21.19 USD | 21.60 USD |
| 2019-03-18 | 2019-04-30 | 0.2140 USD (39.87%) | 21.03 USD | 21.70 USD |
| 2018-12-24 | 2018-12-31 | 0.1530 USD (-11.05%) | 18.13 USD | 18.89 USD |
| 2018-09-24 | 2018-10-31 | 0.1720 USD (-38.13%) | 21.48 USD | 22.57 USD |
| 2018-06-18 | 2018-07-31 | 0.2780 USD (70.55%) | 21.28 USD | 22.52 USD |
| 2018-03-19 | 2018-04-30 | 0.1630 USD (41.74%) | 21.33 USD | 22.85 USD |
| 2017-12-18 | 2017-12-29 | 0.1150 USD (-16.06%) | 21.71 USD | 23.43 USD |
| 2017-09-18 | 2017-10-31 | 0.1370 USD (-56.37%) | 20.80 USD | 22.56 USD |
| 2017-06-16 | 2017-07-31 | 0.3140 USD (119.58%) | 20.06 USD | 21.88 USD |
| 2017-03-17 | 2017-04-28 | 0.1430 USD (-14.88%) | 19.13 USD | 21.17 USD |
| 2016-12-16 | 2016-12-30 | 0.1680 USD (20.86%) | 17.93 USD | 19.98 USD |
| 2016-09-16 | 2016-10-31 | 0.1390 USD (-50.71%) | 17.53 USD | 19.70 USD |
| 2016-06-17 | 2016-07-29 | 0.2820 USD (107.35%) | 16.97 USD | 19.20 USD |
| 2016-03-18 | 2016-04-29 | 0.1360 USD (-41.63%) | 17.32 USD | 19.89 USD |
| 2015-12-18 | 2015-12-31 | 0.2330 USD (13.66%) | 17.70 USD | 20.46 USD |
| 2015-09-18 | 2015-10-30 | 0.2050 USD (-20.23%) | 18.38 USD | 21.48 USD |
| 2015-06-19 | 2015-07-31 | 0.2570 USD (435.42%) | 20.24 USD | 23.89 USD |
| 2015-03-20 | 2015-04-30 | 0.0480 USD (-85.54%) | 20.03 USD | 23.89 USD |
| 2014-12-19 | 2014-12-31 | 0.3320 USD (96.45%) | 19.09 USD | 22.82 USD |
| 2014-09-19 | 2014-10-31 | 0.1690 USD (-33.20%) | 20.53 USD | 24.90 USD |
| 2014-06-20 | 2014-07-31 | 0.2530 USD (-41.71%) | 21.17 USD | 25.85 USD |
| 2014-03-21 | 2014-04-30 | 0.4340 USD (21.91%) | 19.53 USD | 24.08 USD |
| 2013-12-20 | 2013-12-31 | 0.3560 USD (143.84%) | 19.40 USD | 24.35 USD |
| 2013-09-20 | 2013-10-31 | 0.1460 USD (-32.72%) | 18.77 USD | 23.90 USD |
| 2013-06-21 | 2013-07-31 | 0.2170 USD (-30.67%) | 16.64 USD | 21.33 USD |
| 2012-12-21 | 2012-12-31 | 0.3130 USD (150.40%) | 16.19 USD | 20.95 USD |
| 2012-09-21 | 2012-10-31 | 0.1250 USD (-53.87%) | 15.59 USD | 20.48 USD |
| 2012-06-15 | 2012-07-31 | 0.2710 USD (5320%) | 13.76 USD | 18.19 USD |
| 2012-03-16 | 2012-04-30 | 0.0050 USD (-98.23%) | 15.49 USD | 20.78 USD |
| 2011-12-16 | 2011-12-30 | 0.2820 USD (112.03%) | 13.44 USD | 18.03 USD |
| 2011-09-16 | 2011-10-31 | 0.1330 USD (-49.81%) | 13.74 USD | 18.72 USD |
| 2011-06-17 | 2011-07-29 | 0.2650 USD (278.57%) | 15.62 USD | 21.44 USD |
| 2011-03-18 | 2011-04-29 | 0.0700 USD (-64.82%) | 15.60 USD | 21.68 USD |
| 2010-12-17 | 2010-12-31 | 0.1990 USD (168.92%) | 15.12 USD | 21.08 USD |
| 2010-09-17 | 2010-10-29 | 0.0740 USD (-73.67%) | 14.27 USD | 20.08 USD |
| 2010-06-18 | 2010-07-30 | 0.2810 USD (538.64%) | 13.12 USD | 18.53 USD |
| 2010-03-19 | 2010-04-30 | 0.0440 USD (-83.76%) | 14.73 USD | 21.11 USD |
| 2009-12-18 | 2009-12-31 | 0.2710 USD (61.31%) | 14.57 USD | 20.93 USD |
| 2009-09-18 | 2009-10-30 | 0.1680 USD (-38.46%) | 14.82 USD | 21.56 USD |
| 2009-06-19 | 2009-07-31 | 0.2730 USD (160%) | 12.25 USD | 17.96 USD |
| 2009-03-20 | 2009-04-30 | 0.1050 USD (84.21%) | 9.59 USD | 14.28 USD |
| 2008-12-29 | 2009-01-05 | 0.0570 USD (-64.81%) | - | - |
| 2008-12-19 | 2008-12-31 | 0.1620 USD (-10%) | - | - |
| 2008-09-19 | 2008-10-31 | 0.1800 USD (-55.33%) | - | - |
| 2008-06-20 | 2008-07-31 | 0.4030 USD (119.02%) | - | - |
| 2008-03-20 | 2008-04-30 | 0.1840 USD (-72.74%) | - | - |
| 2007-12-27 | 2007-12-31 | 0.6750 USD (403.73%) | - | - |
| 2007-12-21 | 2007-12-31 | 0.1340 USD (-10.67%) | - | - |
| 2007-09-21 | 2007-10-31 | 0.1500 USD (-57.87%) | - | - |
| 2007-06-15 | 2007-07-31 | 0.3560 USD (199.16%) | - | - |
| 2007-03-16 | 2007-04-30 | 0.1190 USD (-4.03%) | - | - |
| 2006-12-15 | 2006-12-29 | 0.1240 USD (-3.13%) | - | - |
| 2006-09-15 | 2006-10-31 | 0.1280 USD (-61.06%) | - | - |
| 2006-06-16 | 2006-07-31 | 0.3287 USD (238.84%) | - | - |
| 2006-03-17 | 2006-04-28 | 0.0970 USD (-1.02%) | - | - |
| 2005-12-16 | 2005-12-30 | 0.0980 USD (-11.71%) | - | - |
| 2005-09-16 | 2005-10-31 | 0.1110 USD (-52.56%) | - | - |
| 2005-06-17 | 2005-07-29 | 0.2340 USD (87.70%) | - | - |
| 2005-03-18 | 2005-04-29 | 0.1247 USD (53.29%) | - | - |
| 2004-12-17 | 2004-12-31 | 0.0813 USD (-7.23%) | - | - |
| 2004-09-17 | 2004-10-29 | 0.0877 USD (-50.09%) | - | - |
| 2004-06-18 | 2004-07-30 | 0.1757 USD (101.16%) | - | - |
| 2004-03-19 | 2004-04-30 | 0.0873 USD (72.35%) | - | - |
| 2003-12-19 | 2004-01-30 | 0.0507 USD (-38.95%) | - | - |
| 2003-09-19 | 2003-10-31 | 0.0830 USD (-35.32%) | - | - |
| 2003-06-20 | 2003-07-31 | 0.1283 USD (39.99%) | - | - |
| 2003-03-21 | 2003-04-30 | 0.0917 USD (276.78%) | - | - |
| 2002-12-20 | 2003-01-31 | 0.0243 USD | 8.25 USD | 14.83 USD |
ADRD
Price: $22.22
52 week price:
Dividend Yield: 3.53%
Payout Ratio Range:
Earnings Per Share: 0.11 USD
P/E Ratio: 205.79
Exchange: NGM
Volume: 2577
Market Capitalization: 34.4 million
Average Dividend Frequency: 4