INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TRGB.L) as of May 8, 2024 is 34.15 GBp. The forward dividend yield for TRGB.L as of May 8, 2024 is 4.11%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TRGB.L) for past three years is 2.51%.
Dividend history for stock TRGB.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 | 34.1500 GBp (0.50%) | 3403.00 GBp | 3403.00 GBp | |
2023-12-14 | 33.9800 GBp (2.81%) | 3417.00 GBp | 3417.00 GBp | |
2023-09-14 | 33.0500 GBp (5.39%) | 3333.00 GBp | 3332.67 GBp | |
2023-06-15 | 31.3600 GBp (7.14%) | 3441.50 GBp | 3440.82 GBp | |
2023-03-16 | 29.2700 GBp (27.32%) | 3501.75 GBp | 3500.74 GBp | |
2022-12-15 | 22.9900 GBp (18.93%) | 3535.50 GBp | 3534.19 GBp | |
2022-09-15 | 19.3300 GBp (37.19%) | 3547.00 GBp | 3545.46 GBp | |
2022-06-16 | 14.0900 GBp (29.50%) | 3600.75 GBp | 3598.99 GBp | |
2022-03-17 | 10.8800 GBp (9.46%) | 3865.75 GBp | 3863.71 GBp | |
2021-12-16 | 9.9400 GBp (-6.23%) | 4078.25 GBp | 4075.98 GBp | |
2021-09-16 | 10.6000 GBp (-12.40%) | 4125.25 GBp | 4122.85 GBp | |
2021-06-17 | 12.1000 GBp (-1.06%) | 4071.75 GBp | 4069.28 GBp | |
2021-03-18 | 12.2300 GBp (-14.12%) | 4020.50 GBp | 4017.94 GBp | |
2020-12-10 | 14.2400 GBp (-2.20%) | 4215.50 GBp | 4212.69 GBp | |
2020-09-17 | 14.5600 GBp (-16.75%) | 4281.00 GBp | 4278.00 GBp | |
2020-06-18 | 17.4900 GBp (-4.89%) | 4275.50 GBp | 4272.36 GBp | |
2020-03-12 | 18.3900 GBp (-0.65%) | 4285.00 GBp | 4281.68 GBp | |
2019-12-12 | 18.5100 GBp (31.74%) | 4000.50 GBp | 3997.23 GBp | |
2019-09-19 | 14.0500 GBp | 4037.00 GBp | 4033.51 GBp |
TRGB.L
Price: £33.17
Forward Dividend Yield: 4.11%
Dividend Per Share: 136.60 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.51%