Invesco BLDRS Emerging Markets 50 ADR Index Fund - Payout Ratio History

Payout ratio history for stock ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund).

DatePayout ratio
January 2024 19.86%
December 2023 4.98%
November 2023 4.98%
October 2023 4.98%
September 2023 9.93%
August 2023 9.93%
July 2023 9.93%
June 2023 19.86%
May 2023 19.86%
April 2023 19.86%
March 2023 19.86%
February 2023 19.86%
January 2023 28.92%
December 2022 28.92%
November 2022 28.92%
October 2022 28.92%
September 2022 28.92%
August 2022 28.92%
July 2022 28.92%
June 2022 4.24%
May 2022 4.24%
April 2022 4.24%
March 2022 37.83%
February 2022 37.83%
January 2022 14.09%
December 2021 14.09%
October 2021 14.09%
September 2021 7.54%
August 2021 7.54%
July 2021 3.77%
June 2021 2.78%
May 2021 2.78%
April 2021 2.78%
March 2021 10.69%
February 2021 10.69%
January 2021 10.69%
December 2020 10.28%
November 2020 10.28%
October 2020 10.28%
September 2020 10.28%
August 2020 10.28%
July 2020 10.28%
June 2020 10.28%
May 2020 10.28%
April 2020 10.28%
March 2020 10.28%
February 2020 10.28%
January 2020 10.28%
December 2019 10.28%
November 2019 10.28%
October 2019 10.28%
September 2019 10.28%
August 2019 10.28%
July 2019 10.28%
June 2019 10.28%
May 2019 10.28%
April 2019 10.28%
March 2019 10.18%
February 2019 6.28%
December 2018 9.98%
December 2015 2.33%

ADRE

Price: $38.20

52 week price:
35.89
43.91

Dividend Yield: 1.84%

Forward Dividend Yield: 3.98%

Payout Ratio: 19.86%

Payout Ratio Range:
2.33%
37.83%

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%

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