Invesco Balanced Multi-Asset Allocation ETF dividends
Last dividend for Invesco Balanced Multi-Asset Allocation ETF (PSMB) as of March 28, 2024 is 0.11 USD. The forward dividend yield for PSMB as of March 28, 2024 is 2.97%. Average dividend growth rate for stock Invesco Balanced Multi-Asset Allocation ETF (PSMB) for past three years is 24.96%.
Dividend history for stock PSMB (Invesco Balanced Multi-Asset Allocation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Balanced Multi-Asset Allocation ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-06-21 | 2023-06-30 | 0.1100 USD (10%) | 14.79 USD | 14.79 USD |
2023-03-20 | 2023-03-24 | 0.1000 USD (-9.09%) | 14.64 USD | 14.64 USD |
2022-12-19 | 2022-12-23 | 0.1100 USD (-15.38%) | 14.47 USD | 14.57 USD |
2022-09-19 | 2022-09-23 | 0.1300 USD (18.18%) | 14.30 USD | 14.51 USD |
2022-06-21 | 2022-06-30 | 0.1100 USD (83.33%) | 14.12 USD | 14.45 USD |
2022-03-21 | 2022-03-31 | 0.0600 USD (-57.14%) | 15.70 USD | 16.19 USD |
2021-12-20 | 2021-12-31 | 0.1400 USD (100%) | 16.22 USD | 16.79 USD |
2021-09-20 | 2021-09-30 | 0.0700 USD (16.67%) | 15.88 USD | 16.58 USD |
2021-06-21 | 2021-06-30 | 0.0600 USD (20%) | 15.66 USD | 16.42 USD |
2021-03-22 | 2021-03-31 | 0.0500 USD (-61.54%) | 15.07 USD | 15.86 USD |
2020-12-21 | 2020-12-31 | 0.1300 USD (85.71%) | 14.20 USD | 14.98 USD |
2020-09-21 | 2020-09-30 | 0.0700 USD (-12.50%) | 12.76 USD | 13.58 USD |
2020-06-22 | 2020-06-30 | 0.0800 USD (33.33%) | 12.38 USD | 13.24 USD |
2020-03-23 | 2020-03-31 | 0.0600 USD (-90%) | 9.65 USD | 10.39 USD |
2019-12-23 | 2019-12-31 | 0.6000 USD (500%) | 13.00 USD | 14.07 USD |
2019-09-23 | 2019-09-30 | 0.1000 USD (11.11%) | 12.49 USD | 14.09 USD |
2019-06-24 | 2019-06-28 | 0.0900 USD (80%) | 12.31 USD | 13.98 USD |
2019-03-18 | 2019-03-29 | 0.0500 USD (66.67%) | 11.91 USD | 13.61 USD |
2018-12-26 | 2018-12-31 | 0.0300 USD (-80%) | 10.64 USD | 12.21 USD |
2018-12-24 | 2018-12-31 | 0.1500 USD (114.29%) | 10.61 USD | 12.21 USD |
2018-09-24 | 2018-09-28 | 0.0700 USD | 11.80 USD | 13.75 USD |
2018-06-18 | 2018-06-29 | 0.0700 USD (75%) | 11.56 USD | 13.53 USD |
2018-03-19 | 2018-03-29 | 0.0400 USD (33.33%) | 11.38 USD | 13.40 USD |
2017-12-27 | 2017-12-29 | 0.0300 USD (-76.92%) | 11.42 USD | 13.48 USD |
2017-12-18 | 2017-12-29 | 0.1300 USD (62.50%) | 11.41 USD | 13.50 USD |
2017-09-18 | 2017-09-29 | 0.0800 USD (100%) | 11.11 USD | 13.28 USD |
2017-06-16 | 2017-06-30 | 0.0400 USD | 10.69 USD | 12.85 USD |
PSMB
Price: 14.79USD
Dividend Yield: 1.78%
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.44 USD
P/E Ratio: 14.88
Exchange: BTS
Volume: 16300
Market Capitalization: 22.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 24.96%
DGR5: 21.57%