Invesco Actively Managed Exchan dividends
Last dividend for Invesco Actively Managed Exchan (ISDB) as of May 3, 2024 is 0.11 USD. The forward dividend yield for ISDB as of May 3, 2024 is 5.46%.
Dividend history for stock ISDB (Invesco Actively Managed Exchan) including historic stock price and split, spin-off and special dividends.
Invesco Actively Managed Exchan Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-26 | 0.1125 USD (-1.15%) | 24.65 USD | 24.65 USD |
| 2024-03-18 | 2024-03-22 | 0.1138 USD (-0.61%) | 24.82 USD | 24.82 USD |
| 2024-02-20 | 2024-02-23 | 0.1145 USD (-2.05%) | 24.81 USD | 24.81 USD |
| 2024-01-22 | 2024-01-26 | 0.1169 USD (-9.52%) | 24.87 USD | 24.87 USD |
| 2023-12-18 | 2023-12-22 | 0.1292 USD (12.84%) | 24.97 USD | 24.97 USD |
| 2023-11-20 | 2023-11-24 | 0.1145 USD (-13.39%) | 24.48 USD | 24.48 USD |
| 2023-10-23 | 2023-10-27 | 0.1322 USD (17.30%) | 24.43 USD | 24.43 USD |
| 2023-09-18 | 2023-09-22 | 0.1127 USD (-4.00%) | 24.53 USD | 24.53 USD |
| 2023-08-21 | 2023-08-25 | 0.1174 USD | 24.69 USD | 24.69 USD |
| 2023-07-24 | 2023-07-28 | 0.1174 USD (2.44%) | 24.65 USD | 24.65 USD |
| 2023-06-20 | 2023-06-23 | 0.1146 USD (-4.90%) | 24.66 USD | 24.54 USD |
| 2023-05-22 | 2023-05-26 | 0.1205 USD (1.09%) | 24.76 USD | 24.53 USD |
| 2023-04-24 | 2023-04-28 | 0.1192 USD (1.62%) | 24.92 USD | 24.57 USD |
| 2023-03-20 | 2023-03-24 | 0.1173 USD (15.91%) | 24.77 USD | 24.30 USD |
| 2023-02-21 | 2023-02-24 | 0.1012 USD (-2.13%) | 24.94 USD | 24.35 USD |
| 2023-01-23 | 2023-01-27 | 0.1034 USD | 25.18 USD | 24.50 USD |
ISDB
Price: $24.73
Forward Dividend Yield: 5.46%
Dividend Per Share: 1.35 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 10.0 million
Years Paying Dividends: 2