INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TR7S.L) as of May 8, 2024 is 3654 GBp. The forward dividend yield for TR7S.L as of May 8, 2024 is 411.72%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TR7S.L) for past three years is 30.00%.
Dividend history for stock TR7S.L (INVESCO MARKETS II PLC IVZ US T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INVESCO MARKETS II PLC IVZ US T Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-21 | 3654 GBp (4.67%) | 3620.00 GBp | 3620.00 GBp |
| 2023-12-14 | 2023-12-21 | 3491 GBp (4.36%) | 3624.50 GBp | 3624.50 GBp |
| 2023-09-14 | 2023-09-21 | 3345 GBp (4.34%) | 3543.75 GBp | 3543.41 GBp |
| 2023-06-15 | 2023-06-22 | 3206 GBp (11.01%) | 3618.50 GBp | 3617.81 GBp |
| 2023-03-16 | 2023-03-23 | 2888 GBp (40.33%) | 3673.50 GBp | 3672.48 GBp |
| 2022-12-15 | 2022-12-22 | 2058 GBp (11.85%) | 3693.00 GBp | 3691.69 GBp |
| 2022-09-15 | 2022-09-22 | 1840 GBp (13042.86%) | 3698.75 GBp | 3697.23 GBp |
| 2022-06-16 | 2022-06-23 | 14 GBp (-98.54%) | 3749.00 GBp | 3747.28 GBp |
| 2022-03-17 | 2022-03-24 | 961 GBp (7.25%) | 3961.75 GBp | 3959.78 GBp |
| 2021-12-16 | 2021-12-20 | 896 GBp (0.11%) | 4143.50 GBp | 4141.34 GBp |
| 2021-09-16 | 2021-09-20 | 895 GBp (7.70%) | 4207.00 GBp | 4204.72 GBp |
| 2021-06-17 | 2021-06-21 | 831 GBp (1024560.91%) | 4185.25 GBp | 4182.89 GBp |
| 2021-03-18 | 0.0811 GBp (-19.14%) | 4177.50 GBp | 4175.06 GBp | |
| 2020-12-10 | 0.1003 GBp (-9.80%) | 4270.75 GBp | 4268.18 GBp | |
| 2020-09-17 | 0.1112 GBp (-22.72%) | 4302.50 GBp | 4299.81 GBp | |
| 2020-06-18 | 0.1439 GBp (-19.97%) | 4298.00 GBp | 4295.20 GBp | |
| 2020-03-12 | 0.1798 GBp (6.45%) | 4271.50 GBp | 4268.57 GBp | |
| 2019-12-12 | 0.1689 GBp (-62.06%) | 4070.25 GBp | 4067.29 GBp | |
| 2019-09-19 | 0.4452 GBp | 4095.75 GBp | 4092.60 GBp |
TR7S.L
Price: £35.44
Forward Dividend Yield: 411.72%
Dividend Per Share: 14616.00 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%