Invesco China Real Estate ETF dividends

Dividend history for stock TAO (Invesco China Real Estate ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco China Real Estate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-04-15 0.3000 USD (376.19%) 0.13 USD 0.13 USD
2020-02-12 2020-02-20 0.0630 USD (-93.42%) 0.39 USD 0.39 USD
2019-12-23 2019-12-31 0.9570 USD (-49.55%) 0.32 USD 0.38 USD
2018-12-24 2018-12-31 1.8970 USD (15.11%) -0.43 USD 0.32 USD
2017-12-26 2017-12-29 1.6480 USD (3562.22%) - -
2017-05-05 0.0450 USD (-88.83%) 0.13 USD 0.56 USD
2016-12-23 2016-12-30 0.4030 USD (-58.50%) -16.82 USD 0.80 USD
2015-12-24 2015-12-31 0.9710 USD (78.49%) -5.76 USD 0.55 USD
2014-12-24 2014-12-31 0.5440 USD (-16.56%) 11.79 USD 1.62 USD
2013-12-24 2013-12-31 0.6520 USD (68.04%) 15.58 USD 3.16 USD
2012-12-24 2012-12-31 0.3880 USD (101.04%) 22.02 USD 5.66 USD
2011-12-23 2011-12-30 0.1930 USD (26.14%) 25.19 USD 6.94 USD
2010-12-27 2010-12-31 0.1530 USD (-73.16%) - -
2009-12-24 2009-12-31 0.5700 USD (48.83%) 7.41 USD 2.15 USD
2008-12-24 2008-12-31 0.3830 USD 0.07 USD 0.03 USD

TAO

Price: $25.93

52 week price:
25.79
26.03

Dividend Yield: 3.93%

Payout Ratio Range:
-4431.50%
-315.00%

Earnings Per Share: -0.04 USD

Exchange: PCX

Volume: 169400

Market Capitalization: 46.9 million

Average Dividend Frequency: 1

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