Invesco Global Listed Private E dividends

Last dividend for Invesco Global Listed Private E (PSP) as of April 24, 2024 is 0.54 USD. The forward dividend yield for PSP as of April 24, 2024 is 3.35%. Average dividend growth rate for stock Invesco Global Listed Private E (PSP) for past three years is 25.69%.

Dividend history for stock PSP (Invesco Global Listed Private E) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Global Listed Private E Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.5376 USD (-28.05%) 65.96 USD 65.96 USD
2023-12-18 2023-12-22 0.7472 USD (24.47%) 62.29 USD 62.29 USD
2023-09-18 2023-09-22 0.6003 USD (-46.17%) 51.67 USD 51.67 USD
2023-06-20 2023-06-23 1.1151 USD (230.50%) 10.51 USD 10.51 USD
2022-09-19 2022-09-23 0.3374 USD (-35.22%) 9.57 USD 9.57 USD
2022-06-21 2022-06-30 0.5208 USD (4.37%) 9.84 USD 9.91 USD
2022-03-21 2022-03-31 0.4990 USD (-81.18%) 12.62 USD 12.84 USD
2021-12-20 2021-12-31 2.6520 USD (20.92%) 14.28 USD 14.65 USD
2021-09-20 2021-09-30 2.1932 USD (-18.92%) 14.10 USD 14.98 USD
2021-06-21 2021-06-30 2.7051 USD (512.15%) 14.38 USD 15.28 USD
2021-03-22 2021-03-31 0.4419 USD (-51.53%) 13.28 USD 14.62 USD
2020-12-21 2020-12-31 0.9117 USD (56.35%) 11.84 USD 13.11 USD
2020-09-21 2020-09-30 0.5831 USD (-9.10%) 9.51 USD 10.68 USD
2020-06-22 2020-06-30 0.6415 USD (-36.24%) 9.10 USD 10.33 USD
2020-03-23 2020-03-31 1.0061 USD (-44.83%) 5.89 USD 6.77 USD
2019-12-23 2019-12-31 1.8237 USD (65.49%) 10.68 USD 12.62 USD
2019-09-23 2019-09-30 1.1020 USD (33.46%) 9.94 USD 12.09 USD
2019-06-24 2019-06-28 0.8257 USD (-39.79%) 9.57 USD 11.85 USD
2018-09-24 2018-09-28 1.3714 USD (166.86%) 10.01 USD 12.57 USD
2018-06-18 2018-06-29 0.5139 USD (-66.23%) 9.58 USD 12.28 USD
2018-03-19 2018-03-29 1.5218 USD (-15.63%) 9.52 USD 12.31 USD
2017-12-18 2017-12-29 1.8038 USD (-18.17%) 9.26 USD 12.27 USD
2017-09-18 2017-09-29 2.2043 USD (26.37%) 9.12 USD 12.45 USD
2017-06-16 2017-06-30 1.7443 USD (198.68%) 8.77 USD 12.39 USD
2017-03-17 2017-03-31 0.5840 USD (11.03%) 8.15 USD 11.84 USD
2016-12-16 2016-12-30 0.5260 USD (-48.46%) 7.54 USD 11.06 USD
2016-09-16 2016-09-30 1.0206 USD (466.06%) 7.22 USD 10.70 USD
2016-06-17 2016-06-30 0.1803 USD (-67.79%) 6.78 USD 10.24 USD
2016-03-18 2016-03-31 0.5598 USD (148.36%) 6.74 USD 10.21 USD
2015-12-18 2015-12-31 0.2254 USD (-89.09%) 6.75 USD 10.34 USD
2015-06-19 2015-06-30 2.0658 USD (109.58%) 7.66 USD 11.79 USD
2015-03-20 2015-03-31 0.9857 USD (-24.16%) 7.15 USD 11.39 USD
2014-12-19 2014-12-31 1.2997 USD (115.18%) 6.80 USD 11.02 USD
2014-09-19 2014-09-30 0.6040 USD (571.11%) 6.92 USD 11.48 USD
2014-06-20 2014-06-30 0.0900 USD (-87.45%) 7.36 USD 12.33 USD
2014-03-21 2014-03-31 0.7173 USD (-76.98%) 7.12 USD 11.95 USD
2013-12-20 2013-12-31 3.1157 USD (9.65%) 6.92 USD 11.75 USD
2013-09-20 2013-09-30 2.8414 USD (70.12%) 6.41 USD 11.46 USD
2013-06-21 2013-06-28 1.6702 USD (216.15%) 5.74 USD 10.77 USD
2013-03-15 2013-03-28 0.5283 USD (-45.82%) 5.92 USD 11.46 USD
2012-12-21 2012-12-31 0.9750 USD (102.28%) 5.12 USD 10.00 USD
2012-09-21 2012-09-28 0.4820 USD (87.33%) 4.87 USD 9.69 USD
2011-09-16 2011-09-30 0.2573 USD (-91.09%) 4.28 USD 8.60 USD
2011-06-17 2011-06-30 2.8876 USD (51.70%) 5.11 USD 10.33 USD
2010-12-17 2010-12-31 1.9035 USD (724.38%) 4.90 USD 10.48 USD
2010-09-17 2010-09-30 0.2309 USD (-60.09%) 4.21 USD 9.33 USD
2010-06-18 2010-06-30 0.5785 USD (-25.41%) 3.99 USD 8.88 USD
2009-12-18 2009-12-31 0.7756 USD (63.49%) 3.94 USD 8.89 USD
2009-09-18 2009-09-30 0.4744 USD (212.11%) 4.13 USD 9.47 USD
2009-06-19 2009-06-30 0.1520 USD (33.80%) 3.22 USD 7.45 USD
2009-03-20 2009-03-31 0.1136 USD (-92.15%) 2.08 USD 4.83 USD
2008-12-19 2008-12-31 1.4466 USD (-22.38%) 2.96 USD 6.91 USD
2008-09-19 2008-09-30 1.8638 USD (97.94%) 7.55 USD 18.38 USD
2008-06-20 2008-06-30 0.9416 USD (-21.02%) 7.47 USD 18.61 USD
2008-03-20 2008-03-31 1.1922 USD (-55.93%) 7.71 USD 19.40 USD
2007-12-21 2007-12-31 2.7050 USD (380.21%) 8.95 USD 22.80 USD
2007-09-21 2007-09-28 0.5633 USD (-48.30%) 9.68 USD 25.25 USD
2007-06-15 2007-06-29 1.0896 USD (201.24%) 10.77 USD 28.22 USD
2007-03-16 2007-03-30 0.3617 USD (416.71%) 9.98 USD 26.35 USD
2006-12-15 2006-12-29 0.0700 USD (-79.41%) 9.96 USD 26.36 USD
1996-12-27 1997-01-15 0.3400 USD 13.77 USD 25.10 USD
1996-09-26 1996-10-15 0.3400 USD 13.77 USD 25.10 USD
1996-06-26 1996-07-15 0.3400 USD 13.77 USD 25.10 USD
1996-03-27 1996-04-15 0.3400 USD 13.77 USD 25.10 USD
1995-12-27 1996-01-12 0.3400 USD 13.77 USD 25.10 USD
1995-09-27 1995-10-13 0.3400 USD 13.77 USD 25.10 USD
1995-06-28 1995-07-14 0.3400 USD 13.77 USD 25.10 USD
1995-03-27 1995-04-14 0.3400 USD 13.77 USD 25.10 USD
1994-12-23 1995-01-13 0.3400 USD 13.77 USD 25.10 USD
1994-09-26 1994-10-14 0.3400 USD 13.77 USD 25.10 USD
1994-06-24 1994-07-15 0.3400 USD 13.77 USD 25.10 USD
1994-03-25 1994-04-15 0.3400 USD 13.77 USD 25.10 USD
1993-12-27 1994-01-14 0.3400 USD 13.77 USD 25.10 USD
1993-09-24 1993-10-15 0.3400 USD 13.77 USD 25.10 USD
1993-06-24 1993-07-15 0.3400 USD 13.77 USD 25.10 USD
1993-03-25 1993-04-15 0.3400 USD 13.77 USD 25.10 USD
1992-12-24 1993-01-15 0.3400 USD 13.77 USD 25.10 USD
1992-09-24 1992-10-15 0.3400 USD 10.95 USD 10.95 USD
1992-06-24 1992-07-15 0.3400 USD 10.95 USD 10.95 USD
1992-03-25 1992-04-15 0.3400 USD 10.95 USD 10.95 USD
1991-12-24 1992-01-15 0.3400 USD 10.95 USD 10.95 USD
1991-09-24 1991-10-15 0.3400 USD 10.95 USD 10.95 USD

PSP

Price: $63.62

52 week price:
47.01
66.38

Dividend Yield: 7.31%

5-year range yield:
2.42%
14.48%

Forward Dividend Yield: 3.35%

Payout Ratio: 218.06%

Payout Ratio Range:
218.06%
303.08%

Dividend Per Share: 2.15 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 63.47

Exchange: PCX

Volume: 40700

Market Capitalization: 216.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 25.69%

DGR5: 30.00%

DGR10: 30.00%

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