Invesco Emerging Markets Sovere dividends
Last dividend for Invesco Emerging Markets Sovere (PCY) as of May 10, 2024 is 0.11 USD. The forward dividend yield for PCY as of May 10, 2024 is 6.40%. Average dividend growth rate for stock Invesco Emerging Markets Sovere (PCY) for past three years is -0.82%.
Dividend history for stock PCY (Invesco Emerging Markets Sovere) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Emerging Markets Sovere Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-22 | 2024-04-26 | 0.1075 USD (-5.47%) | 20.31 USD | 20.31 USD |
2024-03-18 | 2024-03-22 | 0.1137 USD (5.18%) | 20.46 USD | 20.46 USD |
2024-02-20 | 2024-02-23 | 0.1081 USD (-1.37%) | 20.14 USD | 20.14 USD |
2024-01-22 | 2024-01-26 | 0.1096 USD (-5.19%) | 19.92 USD | 19.92 USD |
2023-12-18 | 2023-12-22 | 0.1156 USD (-8.69%) | 19.77 USD | 19.77 USD |
2023-11-20 | 2023-11-24 | 0.1266 USD (2.18%) | 18.12 USD | 18.12 USD |
2023-10-23 | 2023-10-27 | 0.1239 USD (11.22%) | 17.81 USD | 17.81 USD |
2023-09-18 | 2023-09-22 | 0.1114 USD (-0.27%) | 18.40 USD | 18.40 USD |
2023-08-21 | 2023-08-25 | 0.1117 USD (-0.71%) | 18.65 USD | 18.65 USD |
2023-07-24 | 2023-07-28 | 0.1125 USD (2.09%) | 19.56 USD | 19.68 USD |
2023-06-20 | 2023-06-23 | 0.1102 USD (0.55%) | 19.00 USD | 19.22 USD |
2023-05-22 | 2023-05-26 | 0.1096 USD (2.05%) | 18.31 USD | 18.63 USD |
2023-04-24 | 2023-04-28 | 0.1074 USD (3.47%) | 18.49 USD | 18.93 USD |
2023-03-20 | 2023-03-24 | 0.1038 USD (1.76%) | 18.13 USD | 18.66 USD |
2023-02-21 | 2023-02-24 | 0.1020 USD (1.39%) | 18.02 USD | 18.65 USD |
2023-01-23 | 2023-01-27 | 0.1006 USD (4.25%) | 19.00 USD | 19.77 USD |
2022-12-19 | 2022-12-23 | 0.0965 USD (-4.46%) | 18.15 USD | 18.98 USD |
2022-11-21 | 2022-11-25 | 0.1010 USD (9.54%) | 17.37 USD | 18.26 USD |
2022-10-24 | 2022-10-28 | 0.0922 USD (0.44%) | 15.52 USD | 16.41 USD |
2022-09-19 | 2022-09-23 | 0.0918 USD (-21.54%) | 17.25 USD | 18.34 USD |
2022-08-22 | 2022-08-26 | 0.1170 USD (1.47%) | 17.73 USD | 18.94 USD |
2022-07-18 | 2022-07-22 | 0.1153 USD (0.79%) | 16.45 USD | 17.68 USD |
2022-06-21 | 2022-06-30 | 0.1144 USD (1.51%) | 17.41 USD | 18.83 USD |
2022-05-23 | 2022-05-31 | 0.1127 USD (2.36%) | 18.31 USD | 19.93 USD |
2022-04-18 | 2022-04-29 | 0.1101 USD (2.13%) | 19.29 USD | 21.12 USD |
2022-03-21 | 2022-03-31 | 0.1078 USD (1.22%) | 20.05 USD | 22.06 USD |
2022-02-22 | 2022-02-28 | 0.1065 USD (0.57%) | 21.72 USD | 24.01 USD |
2022-01-24 | 2022-01-31 | 0.1059 USD (0.67%) | 22.52 USD | 25.01 USD |
2021-12-20 | 2021-12-31 | 0.1052 USD (-0.19%) | 23.38 USD | 26.07 USD |
2021-11-22 | 2021-11-30 | 0.1054 USD (0.19%) | 23.37 USD | 26.16 USD |
2021-10-18 | 2021-10-29 | 0.1052 USD | 23.60 USD | 26.53 USD |
2021-09-20 | 2021-09-30 | 0.1052 USD (-0.38%) | 24.05 USD | 26.67 USD |
2021-08-23 | 2021-08-31 | 0.1056 USD | 24.41 USD | 27.54 USD |
2021-07-19 | 2021-07-30 | 0.1056 USD (-1.49%) | 24.34 USD | 27.57 USD |
2021-06-21 | 2021-06-30 | 0.1072 USD (-0.09%) | 24.26 USD | 27.59 USD |
2021-05-24 | 2021-05-28 | 0.1073 USD (1.32%) | 24.00 USD | 27.40 USD |
2021-04-19 | 2021-04-30 | 0.1059 USD (1.05%) | 24.02 USD | 27.53 USD |
2021-03-22 | 2021-03-31 | 0.1048 USD (1.35%) | 23.41 USD | 26.93 USD |
2021-02-22 | 2021-02-26 | 0.1034 USD (-0.19%) | 23.76 USD | 27.44 USD |
2021-01-19 | 2021-01-29 | 0.1036 USD (-1.33%) | 24.27 USD | 28.13 USD |
2020-12-21 | 2020-12-31 | 0.1050 USD (0.29%) | 24.46 USD | 28.46 USD |
2020-11-23 | 2020-11-30 | 0.1047 USD (7.38%) | 24.08 USD | 28.12 USD |
2020-10-19 | 2020-10-30 | 0.0975 USD (42.96%) | 23.23 USD | 27.23 USD |
2020-09-21 | 2020-09-30 | 0.0682 USD (-30.76%) | 23.22 USD | 27.32 USD |
2020-08-24 | 2020-08-31 | 0.0985 USD (-2.67%) | 23.80 USD | 28.07 USD |
2020-07-20 | 2020-07-31 | 0.1012 USD (-6.73%) | 23.03 USD | 27.25 USD |
2020-06-22 | 2020-06-30 | 0.1085 USD (-6.47%) | 22.44 USD | 26.66 USD |
2020-05-18 | 2020-05-29 | 0.1160 USD (-4.29%) | 21.10 USD | 25.16 USD |
2020-04-20 | 2020-04-30 | 0.1212 USD (0.41%) | 20.11 USD | 24.10 USD |
2020-03-23 | 2020-03-31 | 0.1207 USD (-0.66%) | 18.19 USD | 21.91 USD |
2020-02-24 | 2020-02-28 | 0.1215 USD (1.59%) | 24.82 USD | 30.05 USD |
2020-01-21 | 2020-01-31 | 0.1196 USD (1.70%) | 24.37 USD | 29.63 USD |
2019-12-23 | 2019-12-31 | 0.1176 USD | 24.13 USD | 29.46 USD |
2019-11-18 | 2019-11-29 | 0.1176 USD (3.07%) | 23.46 USD | 28.75 USD |
2019-10-21 | 2019-10-31 | 0.1141 USD (-3.31%) | 23.58 USD | 29.02 USD |
2019-09-23 | 2019-09-30 | 0.1180 USD (-1.01%) | 23.81 USD | 29.42 USD |
2019-08-19 | 2019-08-30 | 0.1192 USD (-1.57%) | 23.57 USD | 29.23 USD |
2019-07-22 | 2019-07-31 | 0.1211 USD (0.25%) | 23.56 USD | 29.34 USD |
2019-06-24 | 2019-06-28 | 0.1208 USD (-0.74%) | 23.14 USD | 28.94 USD |
2019-05-20 | 2019-05-31 | 0.1217 USD (0.33%) | 22.10 USD | 27.75 USD |
2019-04-22 | 2019-04-30 | 0.1213 USD (4.66%) | 22.09 USD | 27.86 USD |
2019-03-18 | 2019-03-29 | 0.1159 USD (3.39%) | 21.91 USD | 27.76 USD |
2019-02-19 | 2019-02-28 | 0.1121 USD (-2.94%) | 21.55 USD | 27.41 USD |
2019-01-22 | 2019-01-31 | 0.1155 USD (-7.15%) | 21.08 USD | 26.92 USD |
2018-12-24 | 2018-12-31 | 0.1244 USD (9.12%) | 20.38 USD | 26.14 USD |
2018-11-19 | 2018-11-30 | 0.1140 USD (0.88%) | 20.10 USD | 25.91 USD |
2018-10-22 | 2018-10-31 | 0.1130 USD (2.73%) | 20.30 USD | 26.28 USD |
2018-09-24 | 2018-09-28 | 0.1100 USD (0.46%) | 20.64 USD | 26.84 USD |
2018-08-20 | 2018-08-31 | 0.1095 USD (0.46%) | 20.53 USD | 26.80 USD |
2018-07-23 | 2018-07-31 | 0.1090 USD (0.46%) | 20.66 USD | 27.08 USD |
2018-06-18 | 2018-06-29 | 0.1085 USD (0.46%) | 20.01 USD | 26.34 USD |
2018-05-21 | 2018-05-31 | 0.1080 USD (0.93%) | 20.30 USD | 26.82 USD |
2018-04-23 | 2018-04-30 | 0.1070 USD (2.88%) | 20.82 USD | 27.62 USD |
2018-03-19 | 2018-03-29 | 0.1040 USD (5.80%) | 20.99 USD | 27.95 USD |
2018-02-20 | 2018-02-28 | 0.0983 USD (1.13%) | 21.14 USD | 28.26 USD |
2018-01-22 | 2018-01-31 | 0.0972 USD (11.47%) | 21.80 USD | 29.25 USD |
2017-12-18 | 2017-12-29 | 0.0872 USD (-21.01%) | 21.87 USD | 29.44 USD |
2017-11-20 | 2017-11-30 | 0.1104 USD (-6.12%) | 21.67 USD | 29.25 USD |
2017-10-23 | 2017-10-31 | 0.1176 USD (-0.17%) | 21.86 USD | 29.62 USD |
2017-09-18 | 2017-09-29 | 0.1178 USD (-1.92%) | 21.99 USD | 29.92 USD |
2017-08-15 | 2017-08-31 | 0.1201 USD (0.33%) | 21.55 USD | 29.43 USD |
2017-07-14 | 2017-07-31 | 0.1197 USD (-1.48%) | 21.32 USD | 29.24 USD |
2017-06-15 | 2017-06-30 | 0.1215 USD (-0.98%) | 21.58 USD | 29.72 USD |
2017-05-15 | 2017-05-31 | 0.1227 USD (-0.41%) | 21.28 USD | 29.42 USD |
2017-04-13 | 2017-04-28 | 0.1232 USD (-3.14%) | 21.00 USD | 29.16 USD |
2017-03-15 | 2017-03-31 | 0.1272 USD (2.50%) | 20.59 USD | 28.70 USD |
2017-02-15 | 2017-02-28 | 0.1241 USD (-0.80%) | 20.59 USD | 28.84 USD |
2017-01-13 | 2017-01-31 | 0.1251 USD (0.89%) | 20.42 USD | 28.72 USD |
2016-12-15 | 2016-12-30 | 0.1240 USD | 19.72 USD | 27.86 USD |
2016-11-15 | 2016-11-30 | 0.1240 USD (7.36%) | 19.90 USD | 28.23 USD |
2016-10-14 | 2016-10-31 | 0.1155 USD | 20.99 USD | 29.92 USD |
2016-09-15 | 2016-09-30 | 0.1155 USD (-6.02%) | 21.03 USD | 30.09 USD |
2016-08-15 | 2016-08-31 | 0.1229 USD (-1.05%) | 21.29 USD | 30.58 USD |
2016-07-15 | 2016-07-29 | 0.1242 USD (1.06%) | 20.85 USD | 30.06 USD |
2016-06-15 | 2016-06-30 | 0.1229 USD (-0.57%) | 19.75 USD | 28.59 USD |
2016-05-13 | 2016-05-31 | 0.1236 USD | 19.67 USD | 28.60 USD |
2016-04-15 | 2016-04-29 | 0.1236 USD (2.32%) | 19.54 USD | 28.54 USD |
2016-03-15 | 2016-03-31 | 0.1208 USD (-3.44%) | 18.89 USD | 27.70 USD |
2016-02-12 | 2016-02-29 | 0.1251 USD (-0.40%) | 18.25 USD | 26.88 USD |
2016-01-15 | 2016-01-29 | 0.1256 USD (0.96%) | 18.03 USD | 26.68 USD |
2015-12-15 | 2015-12-31 | 0.1244 USD (-4.31%) | 18.33 USD | 27.26 USD |
2015-11-13 | 2015-11-30 | 0.1300 USD | 18.59 USD | 27.77 USD |
2015-10-15 | 2015-10-30 | 0.1300 USD | 18.71 USD | 28.08 USD |
2015-09-15 | 2015-09-30 | 0.1300 USD | 18.38 USD | 27.71 USD |
2015-08-14 | 2015-08-31 | 0.1300 USD | 18.14 USD | 27.48 USD |
2015-07-15 | 2015-07-31 | 0.1300 USD | 18.17 USD | 27.65 USD |
2015-06-15 | 2015-06-30 | 0.1300 USD (5.69%) | 17.98 USD | 27.50 USD |
2015-05-15 | 2015-05-29 | 0.1230 USD (2.50%) | 18.60 USD | 28.57 USD |
2015-04-15 | 2015-04-30 | 0.1200 USD | 18.70 USD | 28.85 USD |
2015-03-13 | 2015-03-31 | 0.1200 USD (8.01%) | 17.97 USD | 27.85 USD |
2015-02-13 | 2015-02-27 | 0.1111 USD (-0.89%) | 18.32 USD | 28.51 USD |
2015-01-15 | 2015-01-30 | 0.1121 USD (2.56%) | 18.16 USD | 28.36 USD |
2014-12-15 | 2014-12-31 | 0.1093 USD (-1.26%) | 17.36 USD | 27.23 USD |
2014-11-14 | 2014-11-28 | 0.1107 USD (6.85%) | 18.18 USD | 28.62 USD |
2014-10-15 | 2014-10-31 | 0.1036 USD (-1.71%) | 18.21 USD | 28.78 USD |
2014-09-15 | 2014-09-30 | 0.1054 USD (-1.68%) | 18.09 USD | 28.70 USD |
2014-08-15 | 2014-08-29 | 0.1072 USD (-1.20%) | 18.29 USD | 29.12 USD |
2014-07-15 | 2014-07-31 | 0.1085 USD (0.46%) | 18.20 USD | 29.08 USD |
2014-06-13 | 2014-06-30 | 0.1080 USD (-1.73%) | 18.06 USD | 28.97 USD |
2014-05-15 | 2014-05-30 | 0.1099 USD (0.18%) | 17.98 USD | 28.94 USD |
2014-04-15 | 2014-04-30 | 0.1097 USD (3.30%) | 17.38 USD | 28.09 USD |
2014-03-14 | 2014-03-31 | 0.1062 USD (0.76%) | 16.83 USD | 27.31 USD |
2014-02-14 | 2014-02-28 | 0.1054 USD (-0.19%) | 16.57 USD | 26.98 USD |
2014-01-15 | 2014-01-31 | 0.1056 USD (0.09%) | 16.69 USD | 27.28 USD |
2013-12-13 | 2013-12-31 | 0.1055 USD (1.74%) | 16.37 USD | 26.87 USD |
2013-11-15 | 2013-11-29 | 0.1037 USD (9.16%) | 16.46 USD | 27.12 USD |
2013-10-15 | 2013-10-31 | 0.0950 USD (-9.52%) | 16.67 USD | 27.57 USD |
2013-09-13 | 2013-09-30 | 0.1050 USD (0.96%) | 15.94 USD | 26.46 USD |
2013-08-15 | 2013-08-30 | 0.1040 USD (-0.95%) | 16.23 USD | 27.04 USD |
2013-07-15 | 2013-07-31 | 0.1050 USD (3.45%) | 16.36 USD | 27.37 USD |
2013-06-14 | 2013-06-28 | 0.1015 USD (-1.26%) | 17.10 USD | 28.71 USD |
2013-05-15 | 2013-05-31 | 0.1028 USD (0.39%) | 18.06 USD | 30.43 USD |
2013-04-15 | 2013-04-30 | 0.1024 USD (-6.40%) | 18.15 USD | 30.70 USD |
2013-03-15 | 2013-03-28 | 0.1094 USD (-4.95%) | 17.61 USD | 29.88 USD |
2013-02-15 | 2013-02-28 | 0.1151 USD (-1.96%) | 17.78 USD | 30.28 USD |
2013-01-15 | 2013-01-31 | 0.1174 USD (0.86%) | 18.20 USD | 31.11 USD |
2012-12-14 | 2012-12-31 | 0.1164 USD (-1.94%) | 18.19 USD | 31.21 USD |
2012-11-15 | 2012-11-30 | 0.1187 USD (-0.42%) | 18.04 USD | 31.06 USD |
2012-10-15 | 2012-10-31 | 0.1192 USD (1.79%) | 18.11 USD | 31.30 USD |
2012-09-14 | 2012-09-28 | 0.1171 USD (-1.68%) | 17.60 USD | 30.55 USD |
2012-08-15 | 2012-08-31 | 0.1191 USD (-2.70%) | 17.17 USD | 29.91 USD |
2012-07-13 | 2012-07-31 | 0.1224 USD (-0.24%) | 16.86 USD | 29.48 USD |
2012-06-15 | 2012-06-29 | 0.1227 USD (-0.57%) | 16.19 USD | 28.44 USD |
2012-05-15 | 2012-05-31 | 0.1234 USD (-1.52%) | 15.82 USD | 27.91 USD |
2012-04-13 | 2012-04-30 | 0.1253 USD (0.80%) | 15.82 USD | 28.03 USD |
2012-03-15 | 2012-03-30 | 0.1243 USD (2.81%) | 15.82 USD | 28.15 USD |
2012-02-15 | 2012-02-29 | 0.1209 USD (-0.90%) | 15.50 USD | 27.70 USD |
2012-01-13 | 2012-01-31 | 0.1220 USD (-11.98%) | 14.92 USD | 26.78 USD |
2011-12-15 | 2011-12-30 | 0.1386 USD (26%) | 14.98 USD | 27.01 USD |
2011-11-15 | 2011-11-30 | 0.1100 USD (0.92%) | 15.08 USD | 27.33 USD |
2011-10-14 | 2011-10-31 | 0.1090 USD (-8.71%) | 14.77 USD | 26.88 USD |
2011-09-15 | 2011-09-30 | 0.1194 USD (-2.45%) | 15.10 USD | 27.58 USD |
2011-08-15 | 2011-08-31 | 0.1224 USD (0.16%) | 14.93 USD | 27.40 USD |
2011-07-15 | 2011-07-29 | 0.1222 USD (-2.86%) | 14.70 USD | 27.09 USD |
2011-06-15 | 2011-06-30 | 0.1258 USD (-0.08%) | 14.60 USD | 27.03 USD |
2011-05-13 | 2011-05-31 | 0.1259 USD (-1.18%) | 14.49 USD | 26.96 USD |
2011-04-15 | 2011-04-29 | 0.1274 USD (-2.30%) | 14.16 USD | 26.47 USD |
2011-03-15 | 2011-03-31 | 0.1304 USD (-0.08%) | 14.02 USD | 26.32 USD |
2011-02-15 | 2011-02-28 | 0.1305 USD (-1.73%) | 13.78 USD | 26.01 USD |
2011-01-14 | 2011-01-31 | 0.1328 USD (3.43%) | 14.03 USD | 26.61 USD |
2010-12-15 | 2010-12-31 | 0.1284 USD (7.81%) | 14.00 USD | 26.69 USD |
2010-11-15 | 2010-11-30 | 0.1191 USD (-2.78%) | 14.42 USD | 27.61 USD |
2010-10-15 | 2010-10-29 | 0.1225 USD (-0.81%) | 14.73 USD | 28.33 USD |
2010-09-15 | 2010-09-30 | 0.1235 USD (-4.04%) | 14.24 USD | 27.51 USD |
2010-08-13 | 2010-08-31 | 0.1287 USD (-1.61%) | 14.21 USD | 27.57 USD |
2010-07-15 | 2010-07-30 | 0.1308 USD (-1.36%) | 13.50 USD | 26.32 USD |
2010-06-15 | 2010-06-30 | 0.1326 USD (-1.70%) | 13.15 USD | 25.76 USD |
2010-05-14 | 2010-05-28 | 0.1349 USD (-0.88%) | 13.13 USD | 25.85 USD |
2010-04-15 | 2010-04-30 | 0.1361 USD (-2.99%) | 13.38 USD | 26.48 USD |
2010-03-15 | 2010-03-31 | 0.1403 USD (1.89%) | 13.13 USD | 26.13 USD |
2010-02-12 | 2010-02-26 | 0.1377 USD (-1.36%) | 12.57 USD | 25.15 USD |
2010-01-15 | 2010-01-29 | 0.1396 USD (-3.92%) | 12.66 USD | 25.47 USD |
2009-12-15 | 2009-12-31 | 0.1453 USD (8.27%) | 12.58 USD | 25.44 USD |
2009-11-13 | 2009-11-30 | 0.1342 USD (-2.33%) | 12.74 USD | 25.91 USD |
2009-10-15 | 2009-10-30 | 0.1374 USD (-1.58%) | 12.98 USD | 26.54 USD |
2009-09-15 | 2009-09-30 | 0.1396 USD (-1.27%) | 12.65 USD | 25.99 USD |
2009-08-14 | 2009-08-31 | 0.1414 USD (-0.49%) | 12.01 USD | 24.82 USD |
2009-07-15 | 2009-07-31 | 0.1421 USD (6.20%) | 11.38 USD | 23.64 USD |
2009-06-15 | 2009-06-30 | 0.1338 USD (6.78%) | 11.38 USD | 23.80 USD |
2009-05-15 | 2009-05-29 | 0.1253 USD (-3.32%) | 11.08 USD | 23.29 USD |
2009-04-15 | 2009-04-30 | 0.1296 USD (-4%) | 10.42 USD | 22.02 USD |
2009-03-13 | 2009-03-31 | 0.1350 USD (5.22%) | 9.85 USD | 20.95 USD |
2009-02-13 | 2009-02-27 | 0.1283 USD (12.74%) | 9.92 USD | 21.23 USD |
2009-01-15 | 2009-01-30 | 0.1138 USD (-21.08%) | 9.86 USD | 21.23 USD |
2008-12-15 | 2008-12-31 | 0.1442 USD (23.88%) | 8.61 USD | 18.65 USD |
2008-11-14 | 2008-11-28 | 0.1164 USD (-1.61%) | 8.51 USD | 18.55 USD |
2008-10-15 | 2008-10-31 | 0.1183 USD (-0.59%) | 8.60 USD | 18.88 USD |
2008-09-15 | 2008-09-30 | 0.1190 USD (-2.14%) | 10.74 USD | 23.71 USD |
2008-08-15 | 2008-08-29 | 0.1216 USD (4.74%) | 10.91 USD | 24.21 USD |
2008-07-15 | 2008-07-31 | 0.1161 USD (18.35%) | 10.54 USD | 23.50 USD |
2008-06-13 | 2008-06-30 | 0.0981 USD (-13.42%) | 11.17 USD | 25.02 USD |
2008-05-15 | 2008-05-30 | 0.1133 USD (-3.25%) | 11.47 USD | 25.80 USD |
2008-04-15 | 2008-04-30 | 0.1171 USD (-3.54%) | 11.45 USD | 25.88 USD |
2008-03-14 | 2008-03-31 | 0.1214 USD (-3.88%) | 11.37 USD | 25.80 USD |
2008-02-15 | 2008-02-29 | 0.1263 USD (0.48%) | 11.41 USD | 26.02 USD |
2008-01-15 | 2008-01-31 | 0.1257 USD (-27.05%) | 11.25 USD | 25.77 USD |
2007-12-14 | 2007-12-31 | 0.1723 USD (25.95%) | 11.13 USD | 25.64 USD |
2007-11-15 | 2007-11-30 | 0.1368 USD | 11.29 USD | 26.17 USD |
PCY
Price: $20.26
Dividend Yield: 4.63%
Forward Dividend Yield: 6.40%
Dividend Per Share: 1.29 USD
Exchange: PCX
Volume: 1.2 million
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.82%
DGR5: -0.30%
DGR10: -0.15%