INVESCO MARKETS II PLC IVZ US T dividends

Last dividend for INVESCO MARKETS II PLC IVZ US T (TRE3.L) as of May 9, 2024 is 0.42 USD. The forward dividend yield for TRE3.L as of May 9, 2024 is 4.39%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TRE3.L) for past three years is 30.00%.

Dividend history for stock TRE3.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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 0.4213 USD (-0.82%) 38.79 USD 38.79 USD
2023-12-14 0.4248 USD (3.56%) 38.58 USD 38.58 USD
2023-09-14 0.4102 USD (3.77%) 38.15 USD 37.73 USD
2023-06-15 0.3953 USD (11.20%) 38.38 USD 37.56 USD
2023-03-16 0.3555 USD (18.42%) 38.81 USD 37.59 USD
2022-12-15 0.3002 USD (23.18%) 38.72 USD 37.17 USD
2022-09-15 0.2437 USD (38.00%) 38.88 USD 37.03 USD
2022-06-16 0.1766 USD (258.94%) 39.33 USD 37.23 USD
2022-03-17 0.0492 USD (94.47%) 40.17 USD 37.85 USD
2021-12-16 0.0253 USD (16.59%) 41.04 USD 38.63 USD
2021-09-16 0.0217 USD (-43.78%) 41.30 USD 38.84 USD
2021-06-17 0.0386 USD (-14.98%) 41.27 USD 38.80 USD
2021-03-18 0.0454 USD (-36.41%) 41.32 USD 38.81 USD
2020-12-10 0.0714 USD (-28.88%) 41.37 USD 38.81 USD
2020-09-17 0.1004 USD (-29.89%) 41.44 USD 38.81 USD
2020-06-18 0.1432 USD (-19.46%) 41.47 USD 38.74 USD
2020-03-12 0.1778 USD (-12.50%) 41.49 USD 38.62 USD
2019-12-12 0.2032 USD (-6.57%) 40.51 USD 37.55 USD
2019-09-19 0.2175 USD (-11.19%) 40.52 USD 37.38 USD
2019-06-20 0.2449 USD (91.48%) 40.63 USD 37.28 USD
2019-03-14 0.1279 USD 40.10 USD 36.57 USD

TRE3.L

Price: $38.43

52 week price:
37.80
39.28

5-year range yield:
0.22%
4.40%

Forward Dividend Yield: 4.39%

Dividend Per Share: 1.69 USD

Exchange: LSE

Sector: Financial Services

Industry: Asset Management - Bonds

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

Links: