Invesco RAFI Strategic Emerging Markets ETF dividends
Last dividend for Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of April 24, 2024 is 0.16 USD. The forward dividend yield for ISEM as of April 24, 2024 is 1.37%. Average dividend growth rate for stock Invesco RAFI Strategic Emerging Markets ETF (ISEM) for past three years is 30.00%.
Dividend history for stock ISEM (Invesco RAFI Strategic Emerging Markets ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco RAFI Strategic Emerging Markets ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-28 | 2023-04-06 | 0.1600 USD (100%) | 23.43 USD | 23.43 USD |
| 2022-12-19 | 2022-12-23 | 0.0800 USD (-85.19%) | 22.61 USD | 22.76 USD |
| 2022-09-19 | 2022-09-23 | 0.5400 USD (-19.40%) | 21.47 USD | 21.69 USD |
| 2022-06-21 | 2022-06-30 | 0.6700 USD (1016.67%) | 22.76 USD | 23.57 USD |
| 2022-03-21 | 2022-03-31 | 0.0600 USD (-87.23%) | 23.55 USD | 25.09 USD |
| 2021-12-20 | 2021-12-31 | 0.4700 USD | 25.35 USD | 27.07 USD |
| 2021-09-20 | 2021-09-30 | 0.4700 USD (88%) | 25.79 USD | 28.01 USD |
| 2021-06-21 | 2021-06-30 | 0.2500 USD (400%) | 27.17 USD | 29.98 USD |
| 2021-03-22 | 2021-03-31 | 0.0500 USD (-68.75%) | 26.46 USD | 29.44 USD |
| 2020-12-21 | 2020-12-31 | 0.1600 USD (-50%) | 23.62 USD | 26.33 USD |
| 2020-09-21 | 2020-09-30 | 0.3200 USD (45.45%) | 20.65 USD | 23.15 USD |
| 2020-06-22 | 2020-06-30 | 0.2200 USD (633.33%) | 19.88 USD | 22.59 USD |
| 2020-03-23 | 2020-03-31 | 0.0300 USD (-62.50%) | 15.64 USD | 17.95 USD |
| 2019-12-23 | 2019-12-31 | 0.0800 USD (-69.23%) | 23.19 USD | 26.65 USD |
| 2019-09-23 | 2019-09-30 | 0.2600 USD (13.04%) | 21.48 USD | 24.76 USD |
| 2019-06-24 | 2019-06-28 | 0.2300 USD (666.67%) | 22.21 USD | 25.86 USD |
| 2019-03-18 | 2019-03-29 | 0.0300 USD (-72.73%) | 22.94 USD | 26.96 USD |
| 2018-12-24 | 2018-12-31 | 0.1100 USD | 19.83 USD | 23.33 USD |
ISEM
Price: $23.44
Dividend Yield: 3.18%
Forward Dividend Yield: 1.37%
Dividend Per Share: 0.32 USD
P/E Ratio: 6.98
Exchange: NGM
Volume: 7022
Market Capitalization: 27.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%