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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
1061.00
1256.00

5-year range yield:
0.01%
6.68%

Forward Dividend Yield: 2.09%

Payout Ratio: 2234.54%

Payout Ratio Range:
2234.54%
3350.11%

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%

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