INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TR3G.L) as of May 9, 2024 is 33.05 GBp. The forward dividend yield for TR3G.L as of May 9, 2024 is 4.30%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TR3G.L) for past three years is 30.00%.
Dividend history for stock TR3G.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 |
|---|---|---|---|---|
| 2024-03-14 | 33.0500 GBp (-0.72%) | 3028.00 GBp | 3028.00 GBp | |
| 2023-12-14 | 33.2900 GBp (0.77%) | 3034.00 GBp | 3034.00 GBp | |
| 2023-09-14 | 33.0340 GBp (6.51%) | 3126.00 GBp | 3126.00 GBp | |
| 2023-06-15 | 31.0150 GBp (5.67%) | 3012.00 GBp | 3012.00 GBp | |
| 2023-03-16 | 29.3520 GBp (19.46%) | 3142.00 GBp | 3142.00 GBp | |
| 2022-12-15 | 24.5700 GBp (15.85%) | 3211.00 GBp | 3211.00 GBp | |
| 2022-09-15 | 21.2080 GBp (47.41%) | 3475.00 GBp | 3475.00 GBp | |
| 2022-06-16 | 14.3870 GBp (284.78%) | 3253.00 GBp | 3253.00 GBp | |
| 2022-03-17 | 3.7390 GBp (97.00%) | 3038.00 GBp | 3038.00 GBp | |
| 2021-12-16 | 1.8980 GBp (20.43%) | 3041.00 GBp | 3041.00 GBp | |
| 2021-09-16 | 1.5760 GBp (-43.04%) | 3056.00 GBp | 3056.00 GBp | |
| 2021-06-17 | 2.7670 GBp (-15.07%) | 2988.00 GBp | 2988.00 GBp | |
| 2021-03-18 | 3.2580 GBp (-39.44%) | 2999.00 GBp | 2999.00 GBp | |
| 2020-12-10 | 5.3800 GBp (-30.62%) | 3032.00 GBp | 3032.00 GBp | |
| 2020-09-17 | 7.7540 GBp (-32.77%) | 3205.00 GBp | 3205.00 GBp | |
| 2020-06-18 | 11.5330 GBp (-18.65%) | 3353.00 GBp | 3353.00 GBp | |
| 2020-03-12 | 14.1770 GBp (-8.46%) | 3340.00 GBp | 3340.00 GBp | |
| 2019-12-12 | 15.4880 GBp (-11.07%) | 3078.00 GBp | 3078.00 GBp | |
| 2019-09-19 | 17.4150 GBp (-9.69%) | 3302.00 GBp | 3302.00 GBp | |
| 2019-06-20 | 19.2830 GBp | 3195.00 GBp | 3195.00 GBp |
TR3G.L
Price: £30.75
Forward Dividend Yield: 4.30%
Dividend Per Share: 132.20 GBp
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%