INVESCO MARKETS II PLC IVZ FTSE dividends
Last dividend for INVESCO MARKETS II PLC IVZ FTSE (FASE.L) as of May 6, 2024 is 0.29 GBp. The forward dividend yield for FASE.L as of May 6, 2024 is 0.02%.
Dividend history for stock FASE.L (INVESCO MARKETS II PLC IVZ FTSE) including historic stock price, payout ratio history and split, spin-off and special dividends.
INVESCO MARKETS II PLC IVZ FTSE Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.2900 GBp (3.94%) | 4484.00 GBp | 4484.00 GBp | |
| 2023-12-14 | 0.2790 GBp (-47.75%) | 4403.75 GBp | 4403.75 GBp | |
| 2023-09-14 | 0.5340 GBp (5.33%) | 4432.50 GBp | 4432.22 GBp | |
| 2023-06-15 | 0.5070 GBp (102.80%) | 4452.00 GBp | 4451.18 GBp | |
| 2023-03-16 | 0.2500 GBp (9.65%) | 4369.50 GBp | 4368.20 GBp | |
| 2022-12-15 | 0.2280 GBp (-54.49%) | 4373.00 GBp | 4371.45 GBp | |
| 2022-09-15 | 0.5010 GBp (-9.24%) | 4330.50 GBp | 4328.74 GBp | |
| 2022-06-16 | 0.5520 GBp (130%) | 4195.50 GBp | 4193.31 GBp | |
| 2022-03-17 | 0.2400 GBp (-5.51%) | 4456.00 GBp | 4453.12 GBp | |
| 2021-12-16 | 0.2540 GBp (-69.76%) | 4585.75 GBp | 4582.53 GBp | |
| 2021-09-16 | 0.8400 GBp | 4418.50 GBp | 4415.16 GBp |
FASE.L
Price: £47.36
Forward Dividend Yield: 0.02%
Payout Ratio: 32.59%
Dividend Per Share: 1.16 GBp
Earnings Per Share: 3.56 GBp
P/E Ratio: 13.27
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4