INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TREI.L) as of May 8, 2024 is 0.51 USD. The forward dividend yield for TREI.L as of May 8, 2024 is 5.02%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TREI.L) for past three years is 1.76%.
Dividend history for stock TREI.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 | 0.5108 USD (3.59%) | 40.96 USD | 40.96 USD | |
| 2023-12-14 | 0.4931 USD (1.57%) | 40.51 USD | 40.51 USD | |
| 2023-09-14 | 0.4855 USD (4.79%) | 40.40 USD | 39.91 USD | |
| 2023-06-15 | 0.4633 USD (9.45%) | 40.38 USD | 39.42 USD | |
| 2023-03-16 | 0.4233 USD (26.25%) | 40.49 USD | 39.08 USD | |
| 2022-12-15 | 0.3353 USD (66.82%) | 40.42 USD | 38.61 USD | |
| 2022-09-15 | 0.2010 USD (216.04%) | 40.46 USD | 38.33 USD | |
| 2022-06-16 | 0.0636 USD (425.62%) | 40.60 USD | 38.27 USD | |
| 2022-03-17 | 0.0121 USD (266.67%) | 40.79 USD | 38.39 USD | |
| 2021-12-16 | 0.0033 USD (-57.69%) | 40.90 USD | 38.48 USD | |
| 2021-09-16 | 0.0078 USD (-18.75%) | 40.92 USD | 38.49 USD | |
| 2021-06-17 | 0.0096 USD (-52.24%) | 40.92 USD | 38.49 USD | |
| 2021-03-18 | 0.0201 USD (-53.69%) | 40.93 USD | 38.49 USD | |
| 2020-12-10 | 0.0434 USD (-44.50%) | 40.93 USD | 38.47 USD | |
| 2020-09-17 | 0.0782 USD (-17.86%) | 40.96 USD | 38.46 USD | |
| 2020-06-18 | 0.0952 USD (41.25%) | 41.01 USD | 38.43 USD | |
| 2020-03-12 | 0.0674 USD | 38.43 USD | 41.10 USD |
TREI.L
Price: $40.74
Forward Dividend Yield: 5.02%
Dividend Per Share: 2.04 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 1.76%