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Invesco China Real Estate ETF dividends
Stock symbol TAO is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock TAO (Invesco China Real Estate ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco China Real Estate ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-04-15 | 0.3000 USD (376.19%) | 0.13 USD | 0.13 USD | |
2020-02-12 | 2020-02-20 | 0.0630 USD (-93.42%) | 0.39 USD | 0.39 USD |
2019-12-23 | 2019-12-31 | 0.9570 USD (-49.55%) | 0.32 USD | 0.38 USD |
2018-12-24 | 2018-12-31 | 1.8970 USD (15.11%) | -0.43 USD | 0.32 USD |
2017-12-26 | 2017-12-29 | 1.6480 USD (3562.22%) | - | - |
2017-05-05 | 0.0450 USD (-88.83%) | 0.13 USD | 0.56 USD | |
2016-12-23 | 2016-12-30 | 0.4030 USD (-58.50%) | -16.82 USD | 0.80 USD |
2015-12-24 | 2015-12-31 | 0.9710 USD (78.49%) | -5.76 USD | 0.55 USD |
2014-12-24 | 2014-12-31 | 0.5440 USD (-16.56%) | 11.79 USD | 1.62 USD |
2013-12-24 | 2013-12-31 | 0.6520 USD (68.04%) | 15.58 USD | 3.16 USD |
2012-12-24 | 2012-12-31 | 0.3880 USD (101.04%) | 22.02 USD | 5.66 USD |
2011-12-23 | 2011-12-30 | 0.1930 USD (26.14%) | 25.19 USD | 6.94 USD |
2010-12-27 | 2010-12-31 | 0.1530 USD (-73.16%) | - | - |
2009-12-24 | 2009-12-31 | 0.5700 USD (48.83%) | 7.41 USD | 2.15 USD |
2008-12-24 | 2008-12-31 | 0.3830 USD | 0.07 USD | 0.03 USD |
TAO
Price: $25.93
52 week price:
Dividend Yield: 3.93%
Payout Ratio Range:
Earnings Per Share: -0.04 USD
Exchange: PCX
Volume: 169400
Market Capitalization: 46.9 million
Average Dividend Frequency: 1