Invesco BLDRS Europe Select ADR Index Fund dividends
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Dividend history for stock ADRU (Invesco BLDRS Europe Select ADR Index Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco BLDRS Europe Select ADR Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-02-12 | 2020-02-20 | 0.0410 USD (-79.19%) | 21.60 USD | 21.60 USD |
| 2019-12-23 | 2019-12-31 | 0.1970 USD (18.67%) | 21.77 USD | 21.81 USD |
| 2019-09-23 | 2019-09-30 | 0.1660 USD (-37.83%) | 20.26 USD | 20.48 USD |
| 2019-06-24 | 2019-07-31 | 0.2670 USD (25.94%) | 20.84 USD | 21.24 USD |
| 2019-03-18 | 2019-04-30 | 0.2120 USD (58.21%) | 20.79 USD | 21.46 USD |
| 2018-12-24 | 2018-12-31 | 0.1340 USD (-20.24%) | 18.08 USD | 18.85 USD |
| 2018-09-24 | 2018-10-31 | 0.1680 USD (-38.91%) | 20.93 USD | 21.97 USD |
| 2018-06-18 | 2018-07-31 | 0.2750 USD (74.05%) | 20.62 USD | 21.81 USD |
| 2018-03-19 | 2018-04-30 | 0.1580 USD (33.90%) | 21.05 USD | 22.55 USD |
| 2017-12-18 | 2017-12-29 | 0.1180 USD (-13.87%) | 21.15 USD | 22.81 USD |
| 2017-09-18 | 2017-10-31 | 0.1370 USD (-57.05%) | 20.48 USD | 22.20 USD |
| 2017-06-16 | 2017-07-31 | 0.3190 USD (103.18%) | 19.53 USD | 21.31 USD |
| 2017-03-17 | 2017-04-28 | 0.1570 USD (-10.80%) | 18.44 USD | 20.42 USD |
| 2016-12-16 | 2016-12-30 | 0.1760 USD (5.39%) | 17.15 USD | 19.14 USD |
| 2016-09-16 | 2016-10-31 | 0.1670 USD (-39.05%) | 17.03 USD | 19.18 USD |
| 2016-06-17 | 2016-07-29 | 0.2740 USD (65.06%) | 16.69 USD | 18.95 USD |
| 2016-03-18 | 2016-04-29 | 0.1660 USD (-36.64%) | 16.98 USD | 19.57 USD |
| 2015-12-18 | 2015-12-31 | 0.2620 USD (2.34%) | 17.28 USD | 20.08 USD |
| 2015-09-18 | 2015-10-30 | 0.2560 USD (32.64%) | 18.00 USD | 21.19 USD |
| 2015-06-19 | 2015-07-31 | 0.1930 USD (232.76%) | 19.88 USD | 23.68 USD |
| 2015-03-20 | 2015-04-30 | 0.0580 USD (-84.41%) | 19.55 USD | 23.48 USD |
| 2014-12-19 | 2014-12-31 | 0.3720 USD (149.66%) | 19.00 USD | 22.87 USD |
| 2014-09-19 | 2014-10-31 | 0.1490 USD (-48.08%) | 20.45 USD | 25.02 USD |
| 2014-06-20 | 2014-07-31 | 0.2870 USD (-34.32%) | 21.01 USD | 25.86 USD |
| 2014-03-21 | 2014-04-30 | 0.4370 USD (-7.81%) | 19.40 USD | 24.15 USD |
| 2013-12-20 | 2013-12-31 | 0.4740 USD (231.47%) | 19.00 USD | 24.07 USD |
| 2013-09-20 | 2013-10-31 | 0.1430 USD (88.16%) | 18.08 USD | 23.36 USD |
| 2013-06-21 | 2013-07-31 | 0.0760 USD (-78.35%) | 15.93 USD | 20.71 USD |
| 2012-12-21 | 2012-12-31 | 0.3510 USD (219.09%) | 15.89 USD | 20.73 USD |
| 2012-09-21 | 2012-10-31 | 0.1100 USD (-57.36%) | 15.51 USD | 20.57 USD |
| 2012-06-15 | 2012-07-31 | 0.2580 USD (-8.19%) | 13.43 USD | 17.91 USD |
| 2011-12-16 | 2011-12-30 | 0.2810 USD (132.23%) | 13.14 USD | 17.78 USD |
| 2011-09-16 | 2011-10-31 | 0.1210 USD (-59.53%) | 13.23 USD | 18.18 USD |
| 2011-06-17 | 2011-07-29 | 0.2990 USD (498%) | 15.39 USD | 21.29 USD |
| 2011-03-18 | 2011-04-29 | 0.0500 USD (-77.58%) | 15.25 USD | 21.39 USD |
| 2010-12-17 | 2010-12-31 | 0.2230 USD (134.74%) | 14.56 USD | 20.48 USD |
| 2010-09-17 | 2010-10-29 | 0.0950 USD (-67.24%) | 13.97 USD | 19.85 USD |
| 2010-06-18 | 2010-07-30 | 0.2900 USD (-15.45%) | 12.86 USD | 18.36 USD |
| 2009-12-18 | 2009-12-31 | 0.3430 USD (85.41%) | 14.21 USD | 20.62 USD |
| 2009-09-18 | 2009-10-30 | 0.1850 USD (-15.14%) | 14.57 USD | 21.49 USD |
| 2009-06-19 | 2009-07-31 | 0.2180 USD (3.81%) | 11.87 USD | 17.66 USD |
| 2008-12-29 | 2009-01-05 | 0.2100 USD (20%) Special | - | - |
| 2008-12-19 | 2008-12-31 | 0.1750 USD (4.79%) | - | - |
| 2008-09-19 | 2008-10-31 | 0.1670 USD (-64.77%) | - | - |
| 2008-06-20 | 2008-07-31 | 0.4740 USD (125.71%) | - | - |
| 2008-03-20 | 2008-04-30 | 0.2100 USD (-85.78%) | - | - |
| 2007-12-27 | 2007-12-31 | 1.4770 USD (1018.94%) | - | - |
| 2007-12-21 | 2007-12-31 | 0.1320 USD (-18.52%) | - | - |
| 2007-09-21 | 2007-10-31 | 0.1620 USD (-61.34%) | - | - |
| 2007-06-15 | 2007-07-31 | 0.4190 USD (210.37%) | - | - |
| 2007-03-16 | 2007-04-30 | 0.1350 USD (23.85%) | - | - |
| 2006-12-15 | 2006-12-29 | 0.1090 USD (-25.85%) | - | - |
| 2006-09-15 | 2006-10-31 | 0.1470 USD (-60.80%) | - | - |
| 2006-06-16 | 2006-07-31 | 0.3750 USD (221.42%) | - | - |
| 2006-03-17 | 2006-04-28 | 0.1167 USD (34.57%) | 14.92 USD | 26.14 USD |
| 2005-12-16 | 2005-12-30 | 0.0867 USD (-37.32%) | 15.07 USD | 71.85 USD |
| 2005-09-16 | 2005-10-31 | 0.1383 USD (-47.34%) | 13.63 USD | 24.00 USD |
| 2005-06-17 | 2005-07-29 | 0.2627 USD (81.56%) | 12.76 USD | 22.59 USD |
| 2005-03-18 | 2005-04-29 | 0.1447 USD (567.60%) | 13.11 USD | 23.50 USD |
| 2004-12-31 | 2005-01-31 | 0.0217 USD (-71.74%) | 12.69 USD | 22.88 USD |
| 2004-12-17 | 2004-12-31 | 0.0767 USD (-26.75%) | 12.30 USD | 22.20 USD |
| 2004-09-17 | 2004-10-29 | 0.1047 USD (-44.91%) | 10.98 USD | 19.88 USD |
| 2004-06-18 | 2004-07-30 | 0.1900 USD (74.31%) | 10.97 USD | 19.96 USD |
| 2004-03-19 | 2004-04-30 | 0.1090 USD (161.58%) | 10.70 USD | 19.67 USD |
| 2003-12-19 | 2004-01-30 | 0.0417 USD (-53.18%) | 10.82 USD | 19.99 USD |
| 2003-09-19 | 2003-10-31 | 0.0890 USD (-34.72%) | 9.54 USD | 17.67 USD |
| 2003-06-20 | 2003-07-31 | 0.1363 USD (22.46%) | 9.07 USD | 16.88 USD |
| 2003-03-21 | 2003-04-30 | 0.1113 USD (406.05%) | 7.76 USD | 14.57 USD |
| 2002-12-20 | 2003-01-31 | 0.0220 USD | 7.83 USD | 14.81 USD |
ADRU
Price: $21.57
52 week price:
Dividend Yield: 4.00%
Payout Ratio Range:
Earnings Per Share: 0.09 USD
P/E Ratio: 253.76
Exchange: NGM
Volume: 2332
Market Capitalization: 11.9 million
Average Dividend Frequency: 4