Invesco BLDRS Emerging Markets 50 ADR Index Fund dividends
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The forward dividend yield for ADRE as of April 27, 2024 is 3.98%. Average dividend growth rate for stock Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for past three years is 30.00%.
Dividend history for stock ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco BLDRS Emerging Markets 50 ADR Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-19 | 2022-12-23 | 0.3790 USD (-31.34%) | 37.32 USD | 37.32 USD |
| 2022-09-19 | 2022-10-31 | 0.5520 USD (-0.02%) | 37.51 USD | 37.89 USD |
| 2022-06-21 | 2022-07-29 | 0.5521 USD (582.45%) | 38.71 USD | 39.68 USD |
| 2022-03-21 | 2022-04-29 | 0.0809 USD (-88.79%) | 41.90 USD | 43.57 USD |
| 2021-12-20 | 2021-12-31 | 0.7217 USD (168.09%) | 41.81 USD | 43.55 USD |
| 2021-09-20 | 2021-10-29 | 0.2692 USD (86.69%) | 45.80 USD | 48.48 USD |
| 2021-06-21 | 2021-07-30 | 0.1442 USD (172.59%) | 52.41 USD | 55.77 USD |
| 2021-03-22 | 2021-04-30 | 0.0529 USD (-74.04%) | 54.52 USD | 58.17 USD |
| 2020-12-21 | 2020-12-31 | 0.2038 USD (40.75%) | 52.08 USD | 55.61 USD |
| 2020-09-21 | 2020-10-30 | 0.1448 USD (-14.92%) | - | - |
| 2020-06-22 | 2020-06-30 | 0.1702 USD (963.75%) | 37.16 USD | 39.83 USD |
| 2020-03-23 | 2020-04-30 | 0.0160 USD (-93.75%) | 28.10 USD | 30.24 USD |
| 2019-12-23 | 2019-12-31 | 0.2559 USD (-11.02%) | 41.47 USD | 44.66 USD |
| 2019-09-23 | 2019-10-31 | 0.2876 USD (39.21%) | 36.18 USD | 39.19 USD |
| 2019-06-24 | 2019-06-28 | 0.2066 USD (1183.23%) | 36.69 USD | 40.03 USD |
| 2019-03-18 | 2019-03-29 | 0.0161 USD (-86.57%) | 37.90 USD | 41.56 USD |
| 2018-12-24 | 2018-12-31 | 0.1199 USD (-71.50%) | 31.89 USD | 34.99 USD |
| 2018-09-24 | 2018-10-31 | 0.4207 USD (84.11%) | 36.29 USD | 39.95 USD |
| 2018-06-18 | 2018-07-31 | 0.2285 USD (2588.24%) | 38.29 USD | 42.59 USD |
| 2018-03-19 | 2018-04-30 | 0.0085 USD (-91.83%) | 40.43 USD | 45.21 USD |
| 2017-12-18 | 2017-12-29 | 0.1040 USD (-74.32%) | 38.06 USD | 42.57 USD |
| 2017-09-18 | 2017-10-31 | 0.4050 USD (155.04%) | 38.47 USD | 43.13 USD |
| 2017-06-16 | 2017-07-31 | 0.1588 USD (670.87%) | 33.41 USD | 37.81 USD |
| 2017-03-17 | 2017-04-28 | 0.0206 USD (-87.35%) | 32.15 USD | 36.54 USD |
| 2016-12-16 | 2016-12-30 | 0.1628 USD (-37.05%) | 28.36 USD | 32.25 USD |
| 2016-09-16 | 2016-10-31 | 0.2586 USD (101.72%) | 29.70 USD | 33.95 USD |
| 2016-06-17 | 2016-07-29 | 0.1282 USD (863.91%) | 25.96 USD | 29.89 USD |
| 2016-03-18 | 2016-04-29 | 0.0133 USD (-95.61%) | 30.98 USD | 31.52 USD |
| 2015-12-18 | 2015-12-31 | 0.3029 USD (-29.82%) | 25.26 USD | 29.21 USD |
| 2015-09-18 | 2015-10-30 | 0.4316 USD (2297.78%) | 24.59 USD | 28.73 USD |
| 2015-03-20 | 2015-04-30 | 0.0180 USD (-95.89%) | 29.76 USD | 35.28 USD |
| 2014-12-19 | 2014-12-31 | 0.4378 USD (48.61%) | 30.10 USD | 35.70 USD |
| 2014-09-19 | 2014-10-31 | 0.2946 USD (180.57%) | 34.53 USD | 41.46 USD |
| 2014-06-20 | 2014-07-31 | 0.1050 USD (-75.62%) | 32.24 USD | 38.98 USD |
| 2013-12-20 | 2013-12-31 | 0.4306 USD (97.52%) | 29.86 USD | 36.20 USD |
| 2013-09-20 | 2013-10-31 | 0.2180 USD (-30.13%) | 30.70 USD | 37.66 USD |
| 2013-06-21 | 2013-07-31 | 0.3120 USD (-17.22%) | 26.97 USD | 33.27 USD |
| 2012-12-24 | 2012-12-31 | 0.3769 USD (-0.03%) | 40.22 USD | 40.22 USD |
| 2012-12-21 | 2012-12-31 | 0.3770 USD (48.89%) | 31.89 USD | 39.71 USD |
| 2012-09-21 | 2012-10-31 | 0.2532 USD (-29.23%) | 31.52 USD | 39.63 USD |
| 2012-06-15 | 2012-07-31 | 0.3578 USD (-8.19%) | 29.16 USD | 36.89 USD |
| 2011-12-16 | 2011-12-30 | 0.3897 USD (-10.45%) | 29.21 USD | 37.32 USD |
| 2011-09-16 | 2011-10-31 | 0.4352 USD (-1.78%) | 31.19 USD | 40.27 USD |
| 2011-06-17 | 2011-07-29 | 0.4431 USD (2082.76%) | 33.78 USD | 44.08 USD |
| 2011-03-18 | 2011-04-29 | 0.0203 USD (-91.98%) | 34.51 USD | 45.48 USD |
| 2010-12-17 | 2010-12-31 | 0.2530 USD (0.20%) | 35.21 USD | 46.43 USD |
| 2010-09-17 | 2010-10-29 | 0.2525 USD (-6.03%) | 32.45 USD | 43.03 USD |
| 2010-06-18 | 2010-07-30 | 0.2687 USD (1155.61%) | 31.16 USD | 41.56 USD |
| 2009-12-31 | 2010-01-06 | 0.0214 USD (-70.68%) Special | 32.88 USD | 44.13 USD |
| 2009-12-18 | 2009-12-31 | 0.0730 USD (-75.47%) | 31.90 USD | 42.84 USD |
| 2009-09-18 | 2009-10-30 | 0.2976 USD (8.38%) | 30.35 USD | 40.83 USD |
| 2009-06-19 | 2009-07-31 | 0.2746 USD (167.38%) | 25.22 USD | 34.17 USD |
| 2009-03-20 | 2009-04-30 | 0.1027 USD (-40.36%) | 19.70 USD | 26.91 USD |
| 2008-12-19 | 2008-12-31 | 0.1722 USD (-42.27%) | 20.04 USD | 27.47 USD |
| 2008-09-19 | 2008-10-31 | 0.2983 USD (-25.96%) | 29.94 USD | 41.30 USD |
| 2008-06-20 | 2008-07-31 | 0.4029 USD (298.52%) | 36.27 USD | 50.43 USD |
| 2008-03-20 | 2008-04-30 | 0.1011 USD (-36.01%) | 33.26 USD | 46.60 USD |
| 2007-12-21 | 2007-12-31 | 0.1580 USD (-36.65%) | 39.29 USD | 55.18 USD |
| 2007-09-21 | 2007-10-31 | 0.2494 USD (-35.62%) | 35.74 USD | 50.34 USD |
| 2007-06-15 | 2007-07-31 | 0.3874 USD (724.26%) | 32.41 USD | 45.88 USD |
| 2007-03-16 | 2007-04-30 | 0.0470 USD (-61.97%) | 26.16 USD | 37.35 USD |
| 2006-12-15 | 2006-12-29 | 0.1236 USD (-41.00%) | 26.47 USD | 37.84 USD |
| 2006-09-15 | 2006-10-31 | 0.2095 USD (10.85%) | 22.16 USD | 31.78 USD |
| 2006-06-16 | 2006-07-31 | 0.1890 USD (184.64%) | 20.05 USD | 28.95 USD |
| 2006-03-17 | 2006-04-28 | 0.0664 USD (-48.37%) | 22.02 USD | 32.00 USD |
| 2005-12-16 | 2005-12-30 | 0.1286 USD (-6.81%) | 19.55 USD | 28.47 USD |
| 2005-09-16 | 2005-10-31 | 0.1380 USD (-43.02%) | 17.87 USD | 26.14 USD |
| 2005-06-17 | 2005-07-29 | 0.2422 USD (580.34%) | 15.68 USD | 23.06 USD |
| 2005-03-18 | 2005-04-29 | 0.0356 USD (87.37%) | 14.72 USD | 21.88 USD |
| 2004-12-31 | 2005-01-31 | 0.0190 USD (-80.69%) | 14.06 USD | 20.93 USD |
| 2004-12-17 | 2004-12-30 | 0.0984 USD (52.80%) | 13.48 USD | 20.07 USD |
| 2004-09-17 | 2004-10-29 | 0.0644 USD (-56.78%) | 12.03 USD | 18.00 USD |
| 2004-06-18 | 2004-07-30 | 0.1490 USD (559.29%) | 11.00 USD | 16.51 USD |
| 2004-03-19 | 2004-04-30 | 0.0226 USD (-96.51%) | 12.18 USD | 18.45 USD |
| 2003-12-19 | 2004-01-30 | 0.6480 USD (1290.56%) | 11.53 USD | 17.50 USD |
| 2003-09-19 | 2003-10-31 | 0.0466 USD (-61.61%) | 11.00 USD | 17.32 USD |
| 2003-06-20 | 2003-07-31 | 0.1214 USD (513.13%) | 9.34 USD | 14.75 USD |
| 2003-03-21 | 2003-04-30 | 0.0198 USD (-28.78%) | 7.68 USD | 12.22 USD |
| 2002-12-31 | 2003-01-31 | 0.0278 USD (105.93%) Special | 7.98 USD | 12.72 USD |
| 2002-12-20 | 2003-01-31 | 0.0135 USD | 8.17 USD | 13.06 USD |
ADRE
Price: $38.20
52 week price:
Dividend Yield: 1.84%
Forward Dividend Yield: 3.98%
Payout Ratio: 19.86%
Payout Ratio Range:
Dividend Per Share: 1.52 USD
Earnings Per Share: 7.64 USD
P/E Ratio: 11.39
Exchange: NGM
Volume: 42900
Market Capitalization: 128.0 million
Average Dividend Frequency: 4
DGR3: 30.00%
DGR5: 27.02%
DGR10: 7.96%