Invesco Zacks Intl Mlt-Asst Inc ETF dividends
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Dividend history for stock HGI (Invesco Zacks Intl Mlt-Asst Inc ETF) including historic stock price and split, spin-off and special dividends.
Invesco Zacks Intl Mlt-Asst Inc ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2018-12-24 | 2018-12-31 | 0.0800 USD (-41.18%) | 405.00 USD | 405.00 USD |
| 2018-09-24 | 2018-09-28 | 0.1360 USD (-44.26%) | 16.53 USD | 16.63 USD |
| 2018-06-26 | 2018-06-29 | 0.2440 USD (73.05%) | 437.86 USD | 444.00 USD |
| 2018-03-26 | 2018-03-29 | 0.1410 USD (2.92%) | 368.63 USD | 374.00 USD |
| 2017-12-26 | 2017-12-29 | 0.1370 USD (-6.16%) | 513.18 USD | 525.00 USD |
| 2017-09-26 | 2017-09-29 | 0.1460 USD (13.18%) | 716.69 USD | 739.00 USD |
| 2017-06-26 | 2017-06-30 | 0.1290 USD (-5.84%) | 1634.77 USD | 1686.00 USD |
| 2017-03-27 | 2017-03-31 | 0.1370 USD (-0.72%) | 1274.76 USD | 1325.00 USD |
| 2016-12-23 | 2016-12-30 | 0.1380 USD (-0.72%) | 14.37 USD | 15.06 USD |
| 2016-09-26 | 2016-09-30 | 0.1390 USD (7.75%) | 1836.00 USD | 1925.00 USD |
| 2016-06-24 | 2016-06-30 | 0.1290 USD (2.38%) | 13.18 USD | 13.95 USD |
| 2016-03-24 | 2016-03-31 | 0.1260 USD (-3.08%) | 879.77 USD | 931.00 USD |
| 2015-12-24 | 2015-12-31 | 0.1300 USD (-8.45%) | 481.87 USD | 510.00 USD |
| 2015-09-24 | 2015-09-30 | 0.1420 USD (-8.97%) | 443.96 USD | 470.00 USD |
| 2015-06-24 | 2015-06-30 | 0.1560 USD (-1.27%) | 356.95 USD | 378.00 USD |
| 2015-03-25 | 2015-03-31 | 0.1580 USD (-5.39%) | 403.05 USD | 427.00 USD |
| 2014-12-24 | 2014-12-31 | 0.1670 USD (-4.02%) | 437.81 USD | 464.00 USD |
| 2014-09-24 | 2014-09-30 | 0.1740 USD (5.45%) | 514.06 USD | 545.00 USD |
| 2014-06-24 | 2014-06-30 | 0.1650 USD (-1.79%) | 462.03 USD | 490.00 USD |
| 2014-03-25 | 2014-03-31 | 0.1680 USD (1.20%) | 386.47 USD | 410.00 USD |
| 2013-12-24 | 2013-12-31 | 0.1660 USD | 663.32 USD | 704.00 USD |
| 2013-09-24 | 2013-09-30 | 0.1660 USD (-20.19%) | 338.17 USD | 359.00 USD |
| 2013-06-24 | 2013-06-28 | 0.2080 USD (-2.35%) | 171.36 USD | 182.00 USD |
| 2013-03-22 | 2013-03-28 | 0.2130 USD (62.60%) | 15.99 USD | 17.20 USD |
| 2012-12-24 | 2012-12-31 | 0.1310 USD (-25.14%) | 213.56 USD | 230.00 USD |
| 2012-09-24 | 2012-09-28 | 0.1750 USD (-24.24%) | 130.82 USD | 142.00 USD |
| 2012-06-25 | 2012-06-29 | 0.2310 USD (24.86%) | 179.61 USD | 197.00 USD |
| 2012-03-26 | 2012-03-30 | 0.1850 USD (63.72%) | 176.03 USD | 196.00 USD |
| 2011-12-23 | 2011-12-30 | 0.1130 USD (-54.25%) | 14.37 USD | 16.17 USD |
| 2011-09-26 | 2011-09-30 | 0.2470 USD (-20.06%) | 177.66 USD | 200.00 USD |
| 2011-06-24 | 2011-06-30 | 0.3090 USD (30.93%) | 16.26 USD | 18.61 USD |
| 2011-03-25 | 2011-03-31 | 0.2360 USD (26.88%) | 16.81 USD | 19.26 USD |
| 2010-12-27 | 2010-12-31 | 0.1860 USD (5.68%) | 16.40 USD | 19.02 USD |
| 2010-09-24 | 2010-09-30 | 0.1760 USD (-12.44%) | 15.56 USD | 18.23 USD |
| 2010-06-24 | 2010-06-30 | 0.2010 USD (8.65%) | 13.83 USD | 16.36 USD |
| 2010-03-25 | 2010-03-31 | 0.1850 USD (11.45%) | 14.73 USD | 17.64 USD |
| 2009-12-24 | 2009-12-31 | 0.1660 USD (20.29%) | 14.29 USD | 17.66 USD |
| 2009-09-24 | 2009-09-30 | 0.1380 USD (0.73%) | 13.53 USD | 16.88 USD |
| 2009-06-24 | 2009-06-30 | 0.1370 USD (-29.02%) | 10.97 USD | 13.80 USD |
| 2009-03-25 | 2009-03-31 | 0.1930 USD (-29.04%) | 8.65 USD | 10.99 USD |
| 2008-12-24 | 2008-12-31 | 0.2720 USD (13.33%) | 9.40 USD | 12.15 USD |
| 2008-09-24 | 2008-09-30 | 0.2400 USD | 13.99 USD | 18.50 USD |
| 2008-06-24 | 2008-06-30 | 0.2400 USD (-2.04%) | 15.68 USD | 21.00 USD |
| 2008-03-25 | 2008-03-31 | 0.2450 USD (-34.67%) | 16.21 USD | 21.95 USD |
| 2007-12-26 | 2007-12-31 | 0.3750 USD (56.25%) | 16.46 USD | 22.55 USD |
| 1998-04-13 | 1998-05-15 | 0.2400 USD (128.57%) | 16.45 USD | 25.00 USD |
| 1998-02-05 | 1998-02-17 | 0.1050 USD (-70%) Special | 16.45 USD | 25.00 USD |
| 1997-09-26 | 1997-10-10 | 0.3500 USD | 16.45 USD | 25.00 USD |
| 1997-06-26 | 1997-07-10 | 0.3500 USD | 16.45 USD | 25.00 USD |
| 1997-03-26 | 1997-04-18 | 0.3500 USD (-33.96%) | 16.45 USD | 25.00 USD |
| 1996-12-27 | 1997-01-20 | 0.5300 USD | 16.45 USD | 25.00 USD |
| 1996-09-26 | 1996-10-21 | 0.5300 USD | 16.45 USD | 25.00 USD |
| 1996-06-26 | 1996-07-19 | 0.5300 USD (4.95%) | 16.45 USD | 25.00 USD |
| 1996-03-27 | 1996-04-19 | 0.5050 USD | 16.45 USD | 25.00 USD |
| 1995-12-27 | 1996-01-19 | 0.5050 USD | 16.45 USD | 25.00 USD |
| 1995-09-27 | 1995-10-20 | 0.5050 USD | 16.45 USD | 25.00 USD |
| 1995-06-28 | 1995-07-20 | 0.5050 USD (354.95%) | 16.45 USD | 25.00 USD |
| 1995-06-28 | 1995-07-20 | 0.1110 USD (-78.02%) Special | 16.45 USD | 25.00 USD |
| 1995-03-15 | 1995-03-31 | 0.5050 USD (9.78%) | 16.45 USD | 25.00 USD |
| 1994-12-12 | 1994-12-31 | 0.4600 USD | 16.45 USD | 25.00 USD |
| 1994-09-12 | 1994-09-30 | 0.4600 USD (10.18%) | 16.45 USD | 25.00 USD |
| 1994-06-09 | 1994-06-30 | 0.4175 USD | 16.45 USD | 25.00 USD |
| 1994-03-15 | 1994-03-31 | 0.4175 USD | 16.45 USD | 25.00 USD |
HGI
Price: $15.85
52 week price:
Dividend Yield: 3.12%
Exchange: PCX
Volume: 1801
Market Capitalization: 9.5 million
Average Dividend Frequency: 4