INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TRE3.L) as of May 30, 2024 is 0.42 USD. The forward dividend yield for TRE3.L as of May 30, 2024 is 4.39%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TRE3.L) for past three years is 30.00%.
Dividend history for stock TRE3.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 | 0.4213 USD (-0.82%) | 38.79 USD | 38.79 USD | |
2023-12-14 | 0.4248 USD (3.56%) | 38.58 USD | 38.58 USD | |
2023-09-14 | 0.4102 USD (3.77%) | 38.15 USD | 37.73 USD | |
2023-06-15 | 0.3953 USD (11.20%) | 38.38 USD | 37.56 USD | |
2023-03-16 | 0.3555 USD (18.42%) | 38.81 USD | 37.59 USD | |
2022-12-15 | 0.3002 USD (23.18%) | 38.72 USD | 37.17 USD | |
2022-09-15 | 0.2437 USD (38.00%) | 38.88 USD | 37.03 USD | |
2022-06-16 | 0.1766 USD (258.94%) | 39.33 USD | 37.23 USD | |
2022-03-17 | 0.0492 USD (94.47%) | 40.17 USD | 37.85 USD | |
2021-12-16 | 0.0253 USD (16.59%) | 41.04 USD | 38.63 USD | |
2021-09-16 | 0.0217 USD (-43.78%) | 41.30 USD | 38.84 USD | |
2021-06-17 | 0.0386 USD (-14.98%) | 41.27 USD | 38.80 USD | |
2021-03-18 | 0.0454 USD (-36.41%) | 41.32 USD | 38.81 USD | |
2020-12-10 | 0.0714 USD (-28.88%) | 41.37 USD | 38.81 USD | |
2020-09-17 | 0.1004 USD (-29.89%) | 41.44 USD | 38.81 USD | |
2020-06-18 | 0.1432 USD (-19.46%) | 41.47 USD | 38.74 USD | |
2020-03-12 | 0.1778 USD (-12.50%) | 41.49 USD | 38.62 USD | |
2019-12-12 | 0.2032 USD (-6.57%) | 40.51 USD | 37.55 USD | |
2019-09-19 | 0.2175 USD (-11.19%) | 40.52 USD | 37.38 USD | |
2019-06-20 | 0.2449 USD (91.48%) | 40.63 USD | 37.28 USD | |
2019-03-14 | 0.1279 USD | 40.10 USD | 36.57 USD |
TRE3.L
Price: $38.43
Forward Dividend Yield: 4.39%
Dividend Per Share: 1.69 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%