INVESCO MARKETS II PLC IV US TR dividends
Last dividend for INVESCO MARKETS II PLC IV US TR (TRXS.L) as of May 9, 2024 is 34.18 GBp. The forward dividend yield for TRXS.L as of May 9, 2024 is 4.09%. Average dividend growth rate for stock INVESCO MARKETS II PLC IV US TR (TRXS.L) for past three years is 1.66%.
Dividend history for stock TRXS.L (INVESCO MARKETS II PLC IV US TR) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INVESCO MARKETS II PLC IV US TR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 34.1800 GBp (9.45%) | 3439.00 GBp | 3439.00 GBp | |
| 2023-12-14 | 31.2300 GBp (3.72%) | 3454.50 GBp | 3454.50 GBp | |
| 2023-09-14 | 30.1100 GBp (2.52%) | 3362.50 GBp | 3362.19 GBp | |
| 2023-06-15 | 29.3700 GBp (3.63%) | 3497.75 GBp | 3497.12 GBp | |
| 2023-03-16 | 28.3400 GBp (19.13%) | 3563.50 GBp | 3562.56 GBp | |
| 2022-12-15 | 23.7900 GBp (-3.53%) | 3605.00 GBp | 3603.77 GBp | |
| 2022-09-15 | 24.6600 GBp (23.05%) | 3615.25 GBp | 3613.78 GBp | |
| 2022-06-16 | 20.0400 GBp (23.93%) | 3662.50 GBp | 3660.76 GBp | |
| 2022-03-17 | 16.1700 GBp (-6.48%) | 4023.00 GBp | 4020.87 GBp | |
| 2021-12-16 | 17.2900 GBp (-6.49%) | 4285.25 GBp | 4282.81 GBp | |
| 2021-09-16 | 18.4900 GBp (18.00%) | 4332.75 GBp | 4330.11 GBp | |
| 2021-06-17 | 15.6700 GBp (-5.03%) | 4265.50 GBp | 4262.72 GBp | |
| 2021-03-18 | 16.5000 GBp (-12.23%) | 4206.75 GBp | 4203.85 GBp | |
| 2020-12-10 | 18.8000 GBp (1.35%) | 4471.00 GBp | 4467.75 GBp | |
| 2020-09-17 | 18.5500 GBp (-10.65%) | 4564.25 GBp | 4560.74 GBp | |
| 2020-06-18 | 20.7600 GBp (-2.03%) | 4559.75 GBp | 4556.06 GBp | |
| 2020-03-12 | 21.1900 GBp (5.00%) | 4489.25 GBp | 4485.41 GBp | |
| 2019-12-12 | 20.1800 GBp (-17.77%) | 4183.00 GBp | 4179.23 GBp | |
| 2019-09-19 | 24.5400 GBp (-7.74%) | 4231.50 GBp | 4227.48 GBp | |
| 2019-06-20 | 26.6000 GBp (114.00%) | 4208.00 GBp | 4203.76 GBp | |
| 2019-03-14 | 12.4300 GBp | 4016.50 GBp | 4012.20 GBp |
TRXS.L
Price: £33.27
Forward Dividend Yield: 4.09%
Dividend Per Share: 136.72 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.66%