INVESCO MARKETS III PLC INVESCO dividends
Last dividend for INVESCO MARKETS III PLC INVESCO (PSRU.L) as of May 8, 2024 is 6.57 GBp. The forward dividend yield for PSRU.L as of May 8, 2024 is 2.09%. Average dividend growth rate for stock INVESCO MARKETS III PLC INVESCO (PSRU.L) for past three years is 6.80%.
Dividend history for stock PSRU.L (INVESCO MARKETS III PLC INVESCO) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
INVESCO MARKETS III PLC INVESCO Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 6.5700 GBp (-33.30%) | 1183.00 GBp | 1183.00 GBp | |
2023-12-14 | 9.8500 GBp (-29.34%) | 1136.10 GBp | 1136.10 GBp | |
2023-09-14 | 13.9400 GBp (-22.25%) | 1144.70 GBp | 1144.60 GBp | |
2023-06-15 | 17.9300 GBp (190.60%) | 1119.40 GBp | 1119.16 GBp | |
2023-03-16 | 6.1700 GBp (-12.98%) | 1109.30 GBp | 1108.89 GBp | |
2022-12-15 | 7.0900 GBp (-50.35%) | 1096.70 GBp | 1096.24 GBp | |
2022-09-15 | 14.2800 GBp (-19.87%) | 1094.10 GBp | 1093.57 GBp | |
2022-06-16 | 17.8200 GBp (216.52%) | 1067.20 GBp | 1066.54 GBp | |
2022-03-17 | 5.6300 GBp (-23.92%) | 1098.20 GBp | 1097.35 GBp | |
2021-12-16 | 7.4000 GBp (-43.68%) | 1037.30 GBp | 1036.44 GBp | |
2021-09-16 | 13.1400 GBp (2.98%) | 983.10 GBp | 982.22 GBp | |
2021-06-17 | 12.7600 GBp (56.56%) | 1022.80 GBp | 1021.75 GBp | |
2021-03-18 | 8.1500 GBp (71.22%) | 983.00 GBp | 981.87 GBp | |
2020-12-10 | 4.7600 GBp (-36.53%) | 918.20 GBp | 917.07 GBp | |
2020-09-17 | 7.5000 GBp (66.30%) | 789.10 GBp | 788.09 GBp | |
2020-06-18 | 4.5100 GBp (37483.33%) | 845.45 GBp | 844.28 GBp | |
2020-04-17 | 0.0120 GBp (-99.88%) | 817.95 GBp | 819.12 GBp | |
2020-03-12 | 9.7000 GBp (-2.41%) | 743.80 GBp | 742.73 GBp | |
2019-12-12 | 9.9400 GBp (-37.33%) | 1066.70 GBp | 1065.05 GBp | |
2019-09-19 | 15.8600 GBp (-5.26%) | 1075.20 GBp | 1073.44 GBp | |
2019-06-20 | 16.7400 GBp (60.19%) | 1088.80 GBp | 1086.85 GBp | |
2019-03-14 | 10.4500 GBp (9.88%) | 1094.20 GBp | 1092.08 GBp | |
2018-12-27 | 9.5100 GBp (-35.74%) | 1003.10 GBp | 1001.06 GBp | |
2018-09-27 | 14.8000 GBp (3.14%) | 1160.70 GBp | 1158.23 GBp | |
2018-06-28 | 14.3500 GBp (58.74%) | 1188.90 GBp | 1186.22 GBp | |
2018-03-29 | 9.0400 GBp (0.78%) | 1102.90 GBp | 1100.28 GBp | |
2017-12-28 | 8.9700 GBp (-31.05%) | 1175.50 GBp | 1172.62 GBp | |
2017-09-28 | 13.0100 GBp (-15.74%) | 1116.50 GBp | 1113.68 GBp | |
2017-06-29 | 15.4400 GBp (79.74%) | 1109.75 GBp | 1106.81 GBp | |
2017-03-30 | 8.5900 GBp (16.08%) | 1116.50 GBp | 1113.39 GBp | |
2016-12-29 | 7.4000 GBp (-34.16%) | 1090.25 GBp | 1087.13 GBp | |
2016-09-29 | 11.2400 GBp (-14.52%) | 1006.75 GBp | 1003.81 GBp | |
2016-06-30 | 13.1500 GBp (110.40%) | 928.38 GBp | 925.56 GBp | |
2016-03-31 | 6.2500 GBp (-16.33%) | 880.13 GBp | 877.33 GBp | |
2015-12-29 | 7.4700 GBp (-31.66%) | 894.75 GBp | 891.84 GBp | |
2015-09-30 | 10.9300 GBp (-27.33%) | 873.25 GBp | 870.34 GBp | |
2015-06-30 | 15.0400 GBp (215.97%) | 986.50 GBp | 983.09 GBp | |
2015-03-31 | 4.7600 GBp (-30.81%) | 1027.25 GBp | 1023.55 GBp | |
2014-12-29 | 6.8800 GBp (-39.38%) | 1008.50 GBp | 1004.82 GBp | |
2014-10-02 | 11.3500 GBp (-3.07%) | 987.50 GBp | 983.83 GBp | |
2014-07-02 | 11.7100 GBp (-35.59%) | 1056.00 GBp | 1051.96 GBp | |
2014-04-02 | 18.1800 GBp (160.83%) | 1041.50 GBp | 1037.40 GBp | |
2014-01-03 | 6.9700 GBp (-35.10%) | 1060.50 GBp | 1056.14 GBp | |
2013-10-02 | 10.7400 GBp (-11.68%) | 1010.00 GBp | 1005.78 GBp | |
2013-07-03 | 12.1600 GBp (130.30%) | 976.75 GBp | 972.57 GBp | |
2013-03-27 | 5.2800 GBp (-23.59%) | 987.50 GBp | 983.15 GBp | |
2013-01-02 | 6.9100 GBp (-27.26%) | 931.88 GBp | 927.73 GBp | |
2012-10-03 | 9.5000 GBp (-14.57%) | 697.90 GBp | 701.08 GBp | |
2012-06-27 | 11.1200 GBp (114.26%) | 682.80 GBp | 685.90 GBp | |
2012-03-28 | 5.1900 GBp (-37.01%) | 699.37 GBp | 702.55 GBp | |
2011-12-28 | 8.2400 GBp (22.62%) | 686.60 GBp | 689.72 GBp | |
2011-09-28 | 6.7200 GBp (-47.83%) | 644.57 GBp | 647.50 GBp | |
2011-06-29 | 12.8800 GBp (99.07%) | 719.57 GBp | 722.84 GBp | |
2011-03-30 | 6.4700 GBp (27.11%) | 726.66 GBp | 729.97 GBp | |
2010-12-29 | 5.0900 GBp (60.06%) | 757.91 GBp | 761.36 GBp | |
2010-09-29 | 3.1800 GBp (-70.83%) | 693.16 GBp | 696.31 GBp | |
2010-06-30 | 10.9000 GBp (159.52%) | 659.12 GBp | 662.11 GBp | |
2010-03-31 | 4.2000 GBp (-12.50%) | 745.72 GBp | 749.12 GBp | |
2009-12-30 | 4.8000 GBp (4.35%) | 665.73 GBp | 668.76 GBp | |
2009-09-30 | 4.6000 GBp (-32.35%) | 671.71 GBp | 674.77 GBp | |
2009-07-01 | 6.8000 GBp (11.48%) | 576.70 GBp | 579.32 GBp | |
2009-04-01 | 6.1000 GBp (-25.61%) | 602.07 GBp | 604.81 GBp | |
2008-12-31 | 8.2000 GBp (-11.83%) | 583.06 GBp | 585.72 GBp | |
2008-10-01 | 9.3000 GBp (-2.11%) | 474.52 GBp | 476.67 GBp | |
2008-07-02 | 9.5000 GBp | 517.39 GBp | 519.74 GBp |
PSRU.L
Price: £12.56
Forward Dividend Yield: 2.09%
Payout Ratio: 2234.54%
Dividend Per Share: 26.28 GBp
Earnings Per Share: 1.18 GBp
P/E Ratio: 9.36
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 963.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 6.80%
DGR5: 6.49%
DGR10: 9.24%