Invesco S&P SmallCap High Divid dividends
Last dividend for Invesco S&P SmallCap High Divid (XSHD) as of April 26, 2024 is 0.09 USD. The forward dividend yield for XSHD as of April 26, 2024 is 7.40%. Average dividend growth rate for stock Invesco S&P SmallCap High Divid (XSHD) for past three years is 2.16%.
Dividend history for stock XSHD (Invesco S&P SmallCap High Divid) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P SmallCap High Divid Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-22 | 2024-04-26 | 0.0901 USD (0.13%) | 15.03 USD | 15.03 USD |
2024-03-18 | 2024-03-22 | 0.0900 USD (-3.33%) | 15.42 USD | 15.42 USD |
2024-02-20 | 2024-02-23 | 0.0931 USD (0.11%) | 14.97 USD | 14.97 USD |
2024-01-22 | 2024-01-26 | 0.0930 USD (-15.45%) | 15.46 USD | 15.46 USD |
2023-12-18 | 2023-12-22 | 0.1100 USD (4.76%) | 16.51 USD | 16.51 USD |
2023-11-20 | 2023-11-24 | 0.1050 USD (9.60%) | 15.05 USD | 15.05 USD |
2023-10-23 | 2023-10-27 | 0.0958 USD (4.36%) | 13.61 USD | 13.61 USD |
2023-09-18 | 2023-09-22 | 0.0918 USD (-15.93%) | 16.05 USD | 16.05 USD |
2023-08-21 | 2023-08-25 | 0.1092 USD (3.31%) | 15.72 USD | 15.72 USD |
2023-07-24 | 2023-07-28 | 0.1057 USD (-1.31%) | 16.48 USD | 16.48 USD |
2023-06-20 | 2023-06-23 | 0.1071 USD (-0.93%) | 15.90 USD | 15.90 USD |
2023-05-22 | 2023-05-26 | 0.1081 USD (1.22%) | 15.31 USD | 15.41 USD |
2023-04-24 | 2023-04-28 | 0.1068 USD (0.19%) | 16.01 USD | 16.23 USD |
2023-03-20 | 2023-03-24 | 0.1066 USD (1.52%) | 15.79 USD | 16.11 USD |
2023-02-21 | 2023-02-24 | 0.1050 USD (1.65%) | 17.99 USD | 18.48 USD |
2023-01-23 | 2023-01-27 | 0.1033 USD (1.47%) | 18.24 USD | 18.84 USD |
2022-12-19 | 2022-12-23 | 0.1018 USD (-3.05%) | 16.74 USD | 17.39 USD |
2022-11-21 | 2022-11-25 | 0.1050 USD (0.96%) | 17.34 USD | 18.12 USD |
2022-10-24 | 2022-10-28 | 0.1040 USD (0.68%) | 15.88 USD | 16.69 USD |
2022-09-19 | 2022-09-23 | 0.1033 USD (0.49%) | 17.51 USD | 18.51 USD |
2022-08-22 | 2022-08-31 | 0.1028 USD (0.98%) | 18.62 USD | 19.80 USD |
2022-07-18 | 2022-07-22 | 0.1018 USD (3.77%) | 18.35 USD | 19.62 USD |
2022-06-21 | 2022-06-30 | 0.0981 USD (2.08%) | 17.80 USD | 19.12 USD |
2022-05-23 | 2022-05-31 | 0.0961 USD (2.67%) | 18.96 USD | 20.48 USD |
2022-04-18 | 2022-04-29 | 0.0936 USD (3.54%) | 19.95 USD | 21.65 USD |
2022-03-21 | 2022-03-31 | 0.0904 USD (3.20%) | 20.15 USD | 21.96 USD |
2022-02-22 | 2022-02-28 | 0.0876 USD (2.58%) | 19.19 USD | 21.00 USD |
2022-01-24 | 2022-01-31 | 0.0854 USD (2.52%) | 20.04 USD | 22.01 USD |
2021-12-20 | 2021-12-31 | 0.0833 USD (-0.48%) | 19.65 USD | 21.67 USD |
2021-11-22 | 2021-11-30 | 0.0837 USD (4.76%) | 20.45 USD | 22.64 USD |
2021-10-18 | 2021-10-29 | 0.0799 USD (3.10%) | 20.35 USD | 22.62 USD |
2021-09-20 | 2021-09-30 | 0.0775 USD (2.79%) | 19.70 USD | 21.97 USD |
2021-08-23 | 2021-08-31 | 0.0754 USD (2.45%) | 20.35 USD | 22.77 USD |
2021-07-19 | 2021-07-30 | 0.0736 USD (3.08%) | 19.64 USD | 22.05 USD |
2021-06-21 | 2021-06-30 | 0.0714 USD (3.78%) | 20.94 USD | 23.59 USD |
2021-05-24 | 2021-05-28 | 0.0688 USD (4.08%) | 20.93 USD | 23.65 USD |
2021-04-19 | 2021-04-30 | 0.0661 USD (-4.20%) | 20.49 USD | 23.22 USD |
2021-03-22 | 2021-03-31 | 0.0690 USD (3.14%) | 20.23 USD | 22.99 USD |
2021-02-22 | 2021-02-26 | 0.0669 USD (3.88%) | 19.18 USD | 21.86 USD |
2021-01-19 | 2021-01-29 | 0.0644 USD (3.04%) | 18.54 USD | 21.20 USD |
2020-12-21 | 2020-12-31 | 0.0625 USD (7.57%) | 17.16 USD | 19.67 USD |
2020-11-23 | 2020-11-30 | 0.0581 USD (-7.63%) | 16.44 USD | 18.91 USD |
2020-10-19 | 2020-10-30 | 0.0629 USD (-8.18%) | 14.35 USD | 16.56 USD |
2020-09-21 | 2020-09-30 | 0.0685 USD (-29.31%) | 13.49 USD | 15.62 USD |
2020-08-24 | 2020-08-31 | 0.0969 USD (-0.21%) | 14.61 USD | 16.99 USD |
2020-07-20 | 2020-07-31 | 0.0971 USD (-3.09%) | 13.71 USD | 16.05 USD |
2020-06-22 | 2020-06-30 | 0.1002 USD (-7.05%) | 13.89 USD | 16.35 USD |
2020-05-18 | 2020-05-29 | 0.1078 USD (-5.60%) | 12.59 USD | 14.91 USD |
2020-04-20 | 2020-04-30 | 0.1142 USD (-2.73%) | 12.05 USD | 14.38 USD |
2020-03-23 | 2020-03-31 | 0.1174 USD (2.18%) | 10.49 USD | 12.62 USD |
2020-02-24 | 2020-02-28 | 0.1149 USD (3.05%) | 19.31 USD | 23.42 USD |
2020-01-21 | 2020-01-31 | 0.1115 USD (3.05%) | 20.08 USD | 24.48 USD |
2019-12-23 | 2019-12-31 | 0.1082 USD | 19.98 USD | 24.46 USD |
2019-11-18 | 2019-11-29 | 0.1082 USD (2.27%) | 19.43 USD | 23.90 USD |
2019-10-21 | 2019-10-31 | 0.1058 USD (19.68%) | 19.65 USD | 24.28 USD |
2019-09-23 | 2019-09-30 | 0.0884 USD (1.73%) | 19.43 USD | 24.11 USD |
2019-08-19 | 2019-08-30 | 0.0869 USD (-0.11%) | 18.28 USD | 22.76 USD |
2019-07-22 | 2019-07-31 | 0.0870 USD (-0.11%) | 18.85 USD | 23.57 USD |
2019-06-24 | 2019-06-28 | 0.0871 USD (-9.37%) | 18.55 USD | 23.28 USD |
2019-05-20 | 2019-05-31 | 0.0961 USD (-8.91%) | 18.54 USD | 23.34 USD |
2019-04-22 | 2019-04-30 | 0.1055 USD (4.87%) | 19.00 USD | 24.02 USD |
2019-03-18 | 2019-03-29 | 0.1006 USD (-14.38%) | 19.03 USD | 24.17 USD |
2019-02-19 | 2019-02-28 | 0.1175 USD (2.00%) | 19.47 USD | 24.84 USD |
2019-01-22 | 2019-01-31 | 0.1152 USD (6.67%) | 18.43 USD | 23.62 USD |
2018-12-24 | 2018-12-31 | 0.1080 USD (8.32%) | 16.45 USD | 21.18 USD |
2018-11-19 | 2018-11-30 | 0.0997 USD (4.95%) | 18.91 USD | 24.47 USD |
2018-10-22 | 2018-10-31 | 0.0950 USD (16.56%) | 18.90 USD | 24.56 USD |
2018-09-24 | 2018-09-28 | 0.0815 USD (-0.61%) | 20.10 USD | 26.22 USD |
2018-08-20 | 2018-08-31 | 0.0820 USD (2.50%) | 20.48 USD | 26.80 USD |
2018-07-23 | 2018-07-31 | 0.0800 USD (-0.25%) | 19.97 USD | 26.21 USD |
2018-06-18 | 2018-06-29 | 0.0802 USD (0.12%) | 19.68 USD | 25.91 USD |
2018-05-21 | 2018-05-31 | 0.0801 USD (-31.54%) | 18.73 USD | 24.73 USD |
2018-04-23 | 2018-04-30 | 0.1170 USD (-11.03%) | 18.02 USD | 23.88 USD |
2018-03-19 | 2018-03-29 | 0.1315 USD (-3.02%) | 17.92 USD | 23.86 USD |
2018-02-20 | 2018-02-28 | 0.1356 USD (12.07%) | 17.93 USD | 24.00 USD |
2018-01-22 | 2018-01-31 | 0.1210 USD (11.01%) | 18.70 USD | 25.18 USD |
2017-12-18 | 2017-12-29 | 0.1090 USD (16.45%) | 18.78 USD | 25.41 USD |
2017-11-20 | 2017-11-30 | 0.0936 USD (2.18%) | 18.68 USD | 25.38 USD |
2017-10-23 | 2017-10-31 | 0.0916 USD (-0.76%) | 18.42 USD | 25.12 USD |
2017-09-18 | 2017-09-29 | 0.0923 USD (-2.84%) | 17.44 USD | 23.88 USD |
2017-08-15 | 2017-08-31 | 0.0950 USD (22.27%) | 17.25 USD | 23.71 USD |
2017-07-14 | 2017-07-31 | 0.0777 USD (0.13%) | 17.53 USD | 24.18 USD |
2017-06-15 | 2017-06-30 | 0.0776 USD (0.65%) | 18.02 USD | 24.94 USD |
2017-05-15 | 2017-05-31 | 0.0771 USD (-3.63%) | 17.64 USD | 24.50 USD |
2017-04-13 | 2017-04-28 | 0.0800 USD | 17.73 USD | 24.70 USD |
2017-03-15 | 2017-03-31 | 0.0800 USD | 17.71 USD | 24.75 USD |
2017-02-15 | 2017-02-28 | 0.0800 USD | 18.19 USD | 25.50 USD |
2017-01-13 | 2017-01-31 | 0.0800 USD (-23.74%) | 18.26 USD | 25.68 USD |
2016-12-15 | 2016-12-30 | 0.1049 USD | 18.13 USD | 25.57 USD |
XSHD
Price: $14.58
Dividend Yield: 3.57%
Forward Dividend Yield: 7.40%
Payout Ratio: 84.23%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 12.02
Exchange: BTS
Volume: 8700
Market Capitalization: 26.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 2.16%
DGR5: 1.91%