Invesco China Small Cap ETF dividends

Dividend history for stock HAO (Invesco China Small Cap ETF) including historic stock price and split, spin-off and special dividends.

Invesco China Small Cap ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-02-12 2020-02-20 0.0090 USD (-98.70%) 25.15 USD 25.15 USD
2019-12-23 2019-12-31 0.6930 USD (-42.06%) 24.69 USD 24.70 USD
2018-12-24 2018-12-31 1.1960 USD (14.01%) 21.42 USD 22.03 USD
2017-12-26 2017-12-29 1.0490 USD (38.94%) 26.74 USD 28.99 USD
2016-12-23 2016-12-30 0.7550 USD (-19.60%) 19.35 USD 21.74 USD
2015-12-24 2015-12-31 0.9390 USD (60.24%) 20.89 USD 24.28 USD
2014-12-24 2014-12-31 0.5860 USD (7.13%) 20.99 USD 25.33 USD
2013-12-24 2013-12-31 0.5470 USD (74.20%) 21.08 USD 26.03 USD
2012-12-24 2012-12-31 0.3140 USD (-49.35%) 18.29 USD 23.07 USD
2011-12-23 2011-12-30 0.6200 USD (39.95%) 17.20 USD 19.68 USD
2010-12-27 2010-12-31 0.4430 USD (1376.67%) 25.24 USD 29.79 USD
2009-12-24 2009-12-31 0.0300 USD (-68.42%) 21.89 USD 26.22 USD
2008-12-24 2008-12-31 0.0950 USD 10.71 USD 12.85 USD

HAO

Price: $25.13

52 week price:
25.00
546.00

Dividend Yield: 2.79%

Exchange: PCX

Volume: 48536

Market Capitalization: 52.8 million

Average Dividend Frequency: 1

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