Invesco RAFI Strategic Developed ex-US ETF dividends
Last dividend for Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of April 25, 2024 is 1.18 USD. The forward dividend yield for ISDX as of April 25, 2024 is 8.89%. Average dividend growth rate for stock Invesco RAFI Strategic Developed ex-US ETF (ISDX) for past three years is 30.00%.
Dividend history for stock ISDX (Invesco RAFI Strategic Developed ex-US ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco RAFI Strategic Developed ex-US ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-28 | 2023-04-06 | 1.1800 USD (1375%) | 26.44 USD | 26.44 USD |
| 2022-12-19 | 2022-12-23 | 0.0800 USD (-65.22%) | 25.59 USD | 26.73 USD |
| 2022-09-19 | 2022-09-23 | 0.2300 USD (-28.13%) | 24.19 USD | 25.35 USD |
| 2022-06-21 | 2022-06-30 | 0.3200 USD (14.29%) | 25.33 USD | 26.79 USD |
| 2022-03-21 | 2022-03-31 | 0.2800 USD (-49.09%) | 27.95 USD | 29.92 USD |
| 2021-12-20 | 2021-12-31 | 0.5500 USD (77.42%) | 27.14 USD | 29.32 USD |
| 2021-09-20 | 2021-09-30 | 0.3100 USD (47.62%) | 26.97 USD | 29.69 USD |
| 2021-06-21 | 2021-06-30 | 0.2100 USD (23.53%) | 27.96 USD | 31.09 USD |
| 2021-03-22 | 2021-03-31 | 0.1700 USD (70%) | 26.63 USD | 29.81 USD |
| 2020-12-21 | 2020-12-31 | 0.1000 USD (-28.57%) | 23.66 USD | 26.63 USD |
| 2020-09-21 | 2020-09-30 | 0.1400 USD (7.69%) | 19.89 USD | 22.47 USD |
| 2020-06-22 | 2020-06-30 | 0.1300 USD (-27.78%) | 19.48 USD | 22.14 USD |
| 2020-03-23 | 2020-03-31 | 0.1800 USD (20%) | 14.21 USD | 16.24 USD |
| 2019-12-23 | 2019-12-31 | 0.1500 USD (-16.67%) | 22.69 USD | 26.22 USD |
| 2019-09-23 | 2019-09-30 | 0.1800 USD (20%) | 21.28 USD | 24.73 USD |
| 2019-06-24 | 2019-06-28 | 0.1500 USD (15.38%) | 21.35 USD | 24.99 USD |
| 2019-03-18 | 2019-03-29 | 0.1300 USD (-38.10%) | 21.02 USD | 24.75 USD |
| 2018-12-24 | 2018-12-31 | 0.2100 USD | 18.80 USD | 22.25 USD |
ISDX
Price: $26.54
Dividend Yield: 2.49%
Forward Dividend Yield: 8.89%
Dividend Per Share: 2.36 USD
P/E Ratio: 21.83
Exchange: NGM
Volume: 100579
Market Capitalization: 309.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%