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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
17.30
20.86

Dividend Yield: 4.63%

5-year range yield:
3.00%
8.38%

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%

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