Invesco S&P Global Dividend Opportunities Index ETF dividends

Dividend history for stock LVL (Invesco S&P Global Dividend Opportunities Index ETF) including historic stock price and split, spin-off and special dividends.

Invesco S&P Global Dividend Opportunities Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-02-12 2020-02-20 0.0240 USD (-72.09%) 12.34 USD 12.34 USD
2019-12-23 2019-12-31 0.0860 USD (-18.10%) 12.14 USD 12.16 USD
2019-09-23 2019-09-30 0.1050 USD (-30%) 11.70 USD 11.81 USD
2019-06-24 2019-06-28 0.1500 USD (100%) 11.61 USD 11.82 USD
2019-03-18 2019-03-29 0.0750 USD (5.63%) 10.97 USD 11.31 USD
2018-12-24 2018-12-31 0.0710 USD (-52.35%) 9.57 USD 9.93 USD
2018-09-24 2018-09-28 0.1490 USD (27.35%) 10.56 USD 11.04 USD
2018-06-26 2018-06-29 0.1170 USD (303.45%) 10.23 USD 10.83 USD
2018-03-26 2018-03-29 0.0290 USD (-60.27%) 10.13 USD 10.84 USD
2017-12-26 2017-12-29 0.0730 USD (-23.16%) 10.50 USD 11.27 USD
2017-09-26 2017-09-29 0.0950 USD (-30.66%) 10.11 USD 10.92 USD
2017-06-26 2017-06-30 0.1370 USD (80.26%) 10.00 USD 10.90 USD
2017-03-27 2017-03-31 0.0760 USD (-24.75%) 9.52 USD 10.51 USD
2016-12-23 2016-12-30 0.1010 USD (-22.31%) 9.03 USD 10.04 USD
2016-09-26 2016-09-30 0.1300 USD (-32.29%) 8.76 USD 9.84 USD
2016-06-24 2016-06-30 0.1920 USD (106.45%) 7.93 USD 9.02 USD
2016-03-24 2016-03-31 0.0930 USD (3.33%) 7.69 USD 8.92 USD
2015-12-24 2015-12-31 0.0900 USD (-29.69%) 7.57 USD 8.88 USD
2015-09-24 2015-09-30 0.1280 USD (-45.53%) 7.48 USD 8.85 USD
2015-06-24 2015-06-30 0.2350 USD (213.33%) 9.55 USD 11.47 USD
2015-03-25 2015-03-31 0.0750 USD (-48.28%) 9.40 USD 11.52 USD
2014-12-24 2014-12-31 0.1450 USD (-40.82%) 9.36 USD 11.55 USD
2014-09-24 2014-09-30 0.2450 USD (1.66%) 10.35 USD 12.93 USD
2014-06-24 2014-06-30 0.2410 USD (92.80%) 11.01 USD 14.02 USD
2014-03-25 2014-03-31 0.1250 USD (-21.38%) 10.12 USD 13.10 USD
2013-12-24 2013-12-31 0.1590 USD (-23.56%) 10.02 USD 13.10 USD
2013-09-24 2013-09-30 0.2080 USD (-47.47%) 9.84 USD 13.02 USD
2013-06-24 2013-06-28 0.3960 USD (288.24%) 8.71 USD 11.71 USD
2013-03-22 2013-03-28 0.1020 USD (-26.09%) 9.74 USD 13.53 USD
2012-12-24 2012-12-31 0.1380 USD (-48.12%) 9.26 USD 12.96 USD
2012-09-24 2012-09-28 0.2660 USD (-42.17%) 9.25 USD 13.08 USD
2012-06-25 2012-06-29 0.4600 USD (333.96%) 8.16 USD 11.77 USD
2012-03-26 2012-03-30 0.1060 USD (-20.90%) 9.46 USD 14.17 USD
2011-12-23 2011-12-30 0.1340 USD (-30.57%) 8.86 USD 13.38 USD
2011-09-26 2011-09-30 0.1930 USD (-28.25%) 8.39 USD 12.79 USD
2011-06-24 2011-06-30 0.2690 USD (9.35%) 9.70 USD 15.01 USD
2011-03-25 2011-03-31 0.2460 USD (129.91%) 9.70 USD 15.28 USD
2010-12-27 2010-12-31 0.1070 USD (-45.41%) 9.13 USD 14.61 USD
2010-09-24 2010-09-30 0.1960 USD (-36.98%) 8.95 USD 14.43 USD
2010-06-24 2010-06-30 0.3110 USD (69.95%) 8.00 USD 13.08 USD
2010-03-25 2010-03-31 0.1830 USD (128.75%) 8.71 USD 14.58 USD
2009-12-24 2009-12-31 0.0800 USD (-25.93%) 8.78 USD 14.88 USD
2009-09-24 2009-09-30 0.1080 USD (-58.94%) 8.03 USD 13.69 USD
2009-06-24 2009-06-30 0.2630 USD (574.36%) 6.18 USD 10.61 USD
2009-03-25 2009-03-31 0.0390 USD (-72.34%) 4.74 USD 8.34 USD
2008-12-24 2008-12-31 0.1410 USD (4.44%) - -
2008-09-24 2008-09-30 0.1350 USD - -
2008-08-25 2008-08-29 0.1350 USD - -
2008-07-25 2008-07-31 0.1350 USD - -
2008-06-24 2008-06-30 0.1350 USD - -
2008-05-23 2008-05-30 0.1350 USD - -
2008-04-24 2008-04-30 0.1350 USD - -
2008-03-25 2008-03-31 0.1350 USD - -
2008-02-25 2008-02-29 0.1350 USD - -
2008-01-28 2008-01-31 0.1350 USD (-22.86%) - -
2007-12-26 2007-12-31 0.1750 USD (29.63%) - -
2007-11-26 2007-11-30 0.1350 USD - -
2007-10-25 2007-10-31 0.1350 USD - -
2007-09-24 2007-09-28 0.1350 USD - -
2007-08-27 2007-08-31 0.1350 USD 11.34 USD 22.39 USD

LVL

Price: 12.37USD

52 week price:
12.29
12.43

Dividend Yield: 2.96%

Exchange: PCX

Volume: 20730

Market Capitalization: 29.7 million

Average Dividend Frequency: 4

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