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Invesco Chinese Yuan Dim Sum Bond ETF dividends
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Dividend history for stock DSUM (Invesco Chinese Yuan Dim Sum Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco Chinese Yuan Dim Sum Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2019-01-22 | 2019-01-31 | 0.0790 USD (-15.05%) | 22.07 USD | 22.07 USD |
| 2018-12-24 | 2018-12-31 | 0.0930 USD (25.68%) | 21.33 USD | 21.41 USD |
| 2018-11-19 | 2018-11-30 | 0.0740 USD (-8.64%) | 21.16 USD | 21.33 USD |
| 2018-10-22 | 2018-10-31 | 0.0810 USD (1.25%) | 21.14 USD | 21.38 USD |
| 2018-09-24 | 2018-09-28 | 0.0800 USD (2.56%) | 21.34 USD | 21.67 USD |
| 2018-08-20 | 2018-08-31 | 0.0780 USD (4%) | 21.49 USD | 21.90 USD |
| 2018-07-23 | 2018-07-31 | 0.0750 USD (2.74%) | 21.83 USD | 22.32 USD |
| 2018-06-18 | 2018-06-29 | 0.0730 USD (-3.95%) | 23.11 USD | 23.71 USD |
| 2018-05-21 | 2018-05-31 | 0.0760 USD (-2.56%) | 23.41 USD | 24.09 USD |
| 2018-04-23 | 2018-04-30 | 0.0780 USD (1.30%) | 23.52 USD | 24.28 USD |
| 2018-03-19 | 2018-03-29 | 0.0770 USD (8.45%) | 23.50 USD | 24.34 USD |
| 2018-02-20 | 2018-02-28 | 0.0710 USD (-4.05%) | 23.25 USD | 24.16 USD |
| 2018-01-22 | 2018-01-31 | 0.0740 USD (12.12%) | 22.99 USD | 23.96 USD |
| 2017-12-18 | 2017-12-29 | 0.0660 USD (-9.59%) | 22.11 USD | 23.11 USD |
| 2017-11-20 | 2017-11-30 | 0.0730 USD (1.39%) | 22.24 USD | 23.31 USD |
| 2017-10-23 | 2017-10-31 | 0.0720 USD (-14.29%) | 21.99 USD | 23.12 USD |
| 2017-09-18 | 2017-09-29 | 0.0840 USD (12%) | 22.31 USD | 23.53 USD |
| 2017-08-15 | 2017-08-31 | 0.0750 USD (10.29%) | 21.78 USD | 23.05 USD |
| 2017-07-14 | 2017-07-31 | 0.0680 USD (4.62%) | 21.23 USD | 22.55 USD |
| 2017-06-15 | 2017-06-30 | 0.0650 USD (-5.80%) | 21.10 USD | 22.47 USD |
| 2017-05-15 | 2017-05-31 | 0.0690 USD (-2.82%) | 20.61 USD | 22.02 USD |
| 2017-04-13 | 2017-04-28 | 0.0710 USD (7.58%) | 20.52 USD | 21.99 USD |
| 2017-03-15 | 2017-03-31 | 0.0660 USD | 20.32 USD | 21.85 USD |
| 2017-02-15 | 2017-02-28 | 0.0660 USD (6.93%) | 20.64 USD | 22.26 USD |
| 2017-01-13 | 2017-01-31 | 0.0617 USD (0.34%) | 20.24 USD | 21.89 USD |
| 2016-12-15 | 2016-12-30 | 0.0615 USD (-2.70%) | 20.33 USD | 22.05 USD |
| 2016-11-15 | 2016-11-30 | 0.0632 USD (-6.27%) | 20.62 USD | 22.43 USD |
| 2016-10-14 | 2016-10-31 | 0.0675 USD (5.54%) | 21.02 USD | 22.93 USD |
| 2016-09-15 | 2016-09-30 | 0.0639 USD (-2.20%) | 21.11 USD | 23.09 USD |
| 2016-08-15 | 2016-08-31 | 0.0654 USD (-0.05%) | 20.85 USD | 22.87 USD |
| 2016-07-15 | 2016-07-29 | 0.0654 USD (9.77%) | 20.40 USD | 22.44 USD |
| 2016-06-15 | 2016-06-30 | 0.0596 USD (-9.76%) | 20.99 USD | 23.16 USD |
| 2016-05-13 | 2016-05-31 | 0.0660 USD (7.06%) | 20.92 USD | 23.14 USD |
| 2016-04-15 | 2016-04-29 | 0.0617 USD (-7.43%) | 20.95 USD | 23.24 USD |
| 2016-03-15 | 2016-03-31 | 0.0666 USD (3.45%) | 20.60 USD | 22.91 USD |
| 2016-02-12 | 2016-02-29 | 0.0644 USD (-2.23%) | 20.33 USD | 22.68 USD |
| 2016-01-15 | 2016-01-29 | 0.0659 USD (6.92%) | 20.00 USD | 22.37 USD |
| 2015-12-15 | 2015-12-31 | 0.0616 USD (-5.32%) | 20.36 USD | 22.84 USD |
| 2015-11-13 | 2015-11-30 | 0.0651 USD (10.25%) | 20.93 USD | 23.54 USD |
| 2015-10-15 | 2015-10-30 | 0.0590 USD (5.36%) | 22.82 USD | 23.72 USD |
| 2015-09-15 | 2015-09-30 | 0.0560 USD (-11.11%) | 21.39 USD | 23.30 USD |
| 2015-08-14 | 2015-08-31 | 0.0630 USD (-1.56%) | 21.37 USD | 23.33 USD |
| 2015-07-15 | 2015-07-31 | 0.0640 USD (4.92%) | 22.53 USD | 24.66 USD |
| 2015-06-15 | 2015-06-30 | 0.0610 USD (-3.17%) | 22.55 USD | 24.75 USD |
| 2015-05-15 | 2015-05-29 | 0.0630 USD (-5.97%) | 22.46 USD | 24.71 USD |
| 2015-04-15 | 2015-04-30 | 0.0670 USD (6.35%) | 21.99 USD | 24.26 USD |
| 2015-03-13 | 2015-03-31 | 0.0630 USD (-4.55%) | 21.56 USD | 23.85 USD |
| 2015-02-13 | 2015-02-27 | 0.0660 USD (-1.49%) | 21.71 USD | 24.08 USD |
| 2015-01-15 | 2015-01-30 | 0.0670 USD (-0.74%) | 21.73 USD | 24.17 USD |
| 2014-12-15 | 2014-12-31 | 0.0675 USD (-3.30%) | 21.72 USD | 24.50 USD |
| 2014-11-14 | 2014-11-28 | 0.0698 USD (16.92%) | 21.94 USD | 24.81 USD |
| 2014-10-15 | 2014-10-31 | 0.0597 USD (-6.13%) | 21.95 USD | 24.90 USD |
| 2014-09-15 | 2014-09-30 | 0.0636 USD (-1.65%) | 21.96 USD | 24.97 USD |
| 2014-08-15 | 2014-08-29 | 0.0647 USD (-0.35%) | 22.07 USD | 25.16 USD |
| 2014-07-15 | 2014-07-31 | 0.0649 USD (-0.84%) | 21.63 USD | 24.72 USD |
| 2014-06-13 | 2014-06-30 | 0.0655 USD (-2.68%) | 21.46 USD | 24.59 USD |
| 2014-05-15 | 2014-05-30 | 0.0673 USD (-1.94%) | 21.26 USD | 24.42 USD |
| 2014-04-15 | 2014-04-30 | 0.0686 USD (0.26%) | 21.19 USD | 24.41 USD |
| 2014-03-14 | 2014-03-31 | 0.0684 USD (-1.23%) | 21.35 USD | 24.66 USD |
| 2014-02-14 | 2014-02-28 | 0.0693 USD (-2.19%) | 21.95 USD | 25.43 USD |
| 2014-01-15 | 2014-01-31 | 0.0708 USD (1.14%) | 22.07 USD | 25.63 USD |
| 2013-12-13 | 2013-12-31 | 0.0700 USD (0.84%) | 21.81 USD | 25.40 USD |
| 2013-11-15 | 2013-11-29 | 0.0694 USD (10.19%) | 21.72 USD | 25.37 USD |
| 2013-10-15 | 2013-10-31 | 0.0630 USD (1.61%) | 21.59 USD | 25.28 USD |
| 2013-09-13 | 2013-09-30 | 0.0620 USD (-15.07%) | 21.07 USD | 24.74 USD |
| 2013-08-15 | 2013-08-30 | 0.0730 USD (1.39%) | 20.99 USD | 24.70 USD |
| 2013-07-15 | 2013-07-31 | 0.0720 USD | 20.84 USD | 24.60 USD |
| 2013-06-14 | 2013-06-28 | 0.0720 USD (1.41%) | 21.44 USD | 25.38 USD |
| 2013-05-15 | 2013-05-31 | 0.0710 USD (4.41%) | 21.41 USD | 25.42 USD |
| 2013-04-15 | 2013-04-30 | 0.0680 USD (4.62%) | 21.20 USD | 25.24 USD |
| 2013-03-15 | 2013-03-28 | 0.0650 USD (-2.99%) | 21.03 USD | 25.11 USD |
| 2013-02-15 | 2013-02-28 | 0.0670 USD (-2.90%) | 20.83 USD | 24.93 USD |
| 2013-01-15 | 2013-01-31 | 0.0690 USD (1.47%) | 20.91 USD | 25.10 USD |
| 2012-12-14 | 2012-12-31 | 0.0680 USD (1.49%) | 20.52 USD | 24.70 USD |
| 2012-11-15 | 2012-11-30 | 0.0670 USD (1.52%) | 20.43 USD | 24.65 USD |
| 2012-10-15 | 2012-10-31 | 0.0660 USD (6.45%) | 20.14 USD | 24.37 USD |
| 2012-09-14 | 2012-09-28 | 0.0620 USD (-3.13%) | 19.90 USD | 24.14 USD |
| 2012-08-15 | 2012-08-31 | 0.0640 USD | 19.77 USD | 24.05 USD |
| 2012-07-13 | 2012-07-31 | 0.0640 USD | 19.61 USD | 23.92 USD |
| 2012-06-15 | 2012-06-29 | 0.0640 USD (3.23%) | 19.38 USD | 23.70 USD |
| 2012-05-15 | 2012-05-31 | 0.0620 USD (-3.13%) | 19.61 USD | 24.05 USD |
| 2012-04-13 | 2012-04-30 | 0.0640 USD (-13.51%) | 19.81 USD | 24.35 USD |
| 2012-03-15 | 2012-03-30 | 0.0740 USD (12.12%) | 19.67 USD | 24.25 USD |
| 2012-02-15 | 2012-02-29 | 0.0660 USD (-1.49%) | 19.83 USD | 24.52 USD |
| 2012-01-13 | 2012-01-31 | 0.0670 USD (3.08%) | 19.30 USD | 23.92 USD |
| 2011-12-15 | 2011-12-30 | 0.0650 USD (-40.91%) | 19.00 USD | 23.62 USD |
| 2011-11-15 | 2011-11-30 | 0.1100 USD | 19.32 USD | 24.09 USD |
DSUM
Price: $22.18
52 week price:
Dividend Yield: 4.22%
Exchange: PCX
Volume: 10752
Market Capitalization: 65.4 million
Average Dividend Frequency: 11