INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TRXG.L) as of May 8, 2024 is 24.23 GBp. The forward dividend yield for TRXG.L as of May 8, 2024 is 3.46%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TRXG.L) for past three years is 2.09%.
Dividend history for stock TRXG.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 |
|---|---|---|---|---|
| 2023-03-16 | 24.2250 GBp (11.06%) | 3014.00 GBp | 3014.00 GBp | |
| 2022-12-15 | 21.8120 GBp (4.61%) | 3020.00 GBp | 3020.00 GBp | |
| 2022-09-15 | 20.8510 GBp (28.61%) | 3274.00 GBp | 3274.00 GBp | |
| 2022-06-16 | 16.2120 GBp (25.63%) | 3183.00 GBp | 3183.00 GBp | |
| 2022-03-17 | 12.9050 GBp (-2.85%) | 3098.00 GBp | 3098.00 GBp | |
| 2021-12-16 | 13.2840 GBp (-3.37%) | 3244.00 GBp | 3244.00 GBp | |
| 2021-09-16 | 13.7470 GBp (13.95%) | 3236.00 GBp | 3236.00 GBp | |
| 2021-06-17 | 12.0640 GBp (-4.85%) | 3188.00 GBp | 3188.00 GBp | |
| 2021-03-18 | 12.6790 GBp (-13.97%) | 3131.00 GBp | 3131.00 GBp | |
| 2020-12-10 | 14.7380 GBp (-7.27%) | 3358.00 GBp | 3358.00 GBp | |
| 2020-09-17 | 15.8930 GBp (-7.48%) | 3608.00 GBp | 3608.00 GBp | |
| 2020-06-18 | 17.1780 GBp (-0.54%) | 3780.00 GBp | 3780.00 GBp | |
| 2020-03-12 | 17.2710 GBp (2.30%) | 3748.00 GBp | 3748.00 GBp | |
| 2019-12-12 | 16.8830 GBp (-14.53%) | 3223.00 GBp | 3223.00 GBp | |
| 2019-09-19 | 19.7530 GBp (-3.88%) | 3512.00 GBp | 3512.00 GBp | |
| 2019-06-20 | 20.5500 GBp | 3330.00 GBp | 3330.00 GBp |
TRXG.L
Price: £28.04
Forward Dividend Yield: 3.46%
Dividend Per Share: 96.90 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 2.09%