INVESCO MARKETS II PLC IVS US T dividends
Last dividend for INVESCO MARKETS II PLC IVS US T (TRE7.L) as of May 9, 2024 is 0.39 USD. The forward dividend yield for TRE7.L as of May 9, 2024 is 4.18%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVS US T (TRE7.L) for past three years is 2.67%.
Dividend history for stock TRE7.L (INVESCO MARKETS II PLC IVS US T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INVESCO MARKETS II PLC IVS US T Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.3886 USD (4.38%) | 38.08 USD | 38.08 USD | |
| 2023-12-14 | 0.3723 USD (4.23%) | 37.97 USD | 37.97 USD | |
| 2023-09-14 | 0.3572 USD (3.36%) | 37.10 USD | 36.73 USD | |
| 2023-06-15 | 0.3456 USD (15.55%) | 37.83 USD | 37.10 USD | |
| 2023-03-16 | 0.2991 USD (29.31%) | 38.30 USD | 37.22 USD | |
| 2022-12-15 | 0.2313 USD (28.22%) | 38.35 USD | 36.98 USD | |
| 2022-09-15 | 0.1804 USD (30.63%) | 38.21 USD | 36.62 USD | |
| 2022-06-16 | 0.1381 USD (34.34%) | 38.61 USD | 36.84 USD | |
| 2022-03-17 | 0.1028 USD (9.59%) | 40.75 USD | 38.74 USD | |
| 2021-12-16 | 0.0938 USD | 42.58 USD | 40.38 USD | |
| 2021-09-16 | 0.0938 USD (2.63%) | 43.20 USD | 40.88 USD | |
| 2021-06-17 | 0.0914 USD (2.58%) | 42.97 USD | 40.57 USD | |
| 2021-03-18 | 0.0891 USD (-15.86%) | 42.87 USD | 40.39 USD | |
| 2020-12-10 | 0.1059 USD (-15.48%) | 43.78 USD | 41.17 USD | |
| 2020-09-17 | 0.1253 USD (-15.74%) | 44.08 USD | 41.34 USD | |
| 2020-06-18 | 0.1487 USD (-19.53%) | 43.99 USD | 41.15 USD | |
| 2020-03-12 | 0.1848 USD (-3.70%) | 43.53 USD | 40.58 USD | |
| 2019-12-12 | 0.1919 USD (-13.56%) | 41.42 USD | 38.44 USD | |
| 2019-09-19 | 0.2220 USD (-8.57%) | 41.54 USD | 38.38 USD | |
| 2019-06-20 | 0.2428 USD (91.94%) | 41.52 USD | 38.16 USD | |
| 2019-03-14 | 0.1265 USD | 40.19 USD | 36.72 USD |
TRE7.L
Price: $37.20
Forward Dividend Yield: 4.18%
Dividend Per Share: 1.55 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.67%