INVESCO MARKETS II PLC IVZ US T dividends

Last dividend for INVESCO MARKETS II PLC IVZ US T (TRES.L) as of May 9, 2024 is 0.37 USD. The forward dividend yield for TRES.L as of May 9, 2024 is 4.17%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TRES.L) for past three years is 2.45%.

Dividend history for stock TRES.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 0.3738 USD (0.24%) 36.78 USD 36.78 USD
2023-12-14 0.3729 USD (2.19%) 36.85 USD 36.85 USD
2023-09-14 0.3649 USD (5.43%) 35.90 USD 35.54 USD
2023-06-15 0.3461 USD (11.00%) 37.04 USD 36.29 USD
2023-03-16 0.3118 USD (17.66%) 37.57 USD 36.47 USD
2022-12-15 0.2650 USD (35.90%) 37.76 USD 36.36 USD
2022-09-15 0.1950 USD (34.39%) 37.65 USD 36.00 USD
2022-06-16 0.1451 USD (22.04%) 38.14 USD 36.28 USD
2022-03-17 0.1189 USD (11.54%) 40.88 USD 38.74 USD
2021-12-16 0.1066 USD (-5.58%) 43.08 USD 40.71 USD
2021-09-16 0.1129 USD (-16.43%) 43.54 USD 41.04 USD
2021-06-17 0.1351 USD (-0.52%) 42.97 USD 40.40 USD
2021-03-18 0.1358 USD (-11.24%) 42.41 USD 39.74 USD
2020-12-10 0.1530 USD (-8.49%) 44.43 USD 41.50 USD
2020-09-17 0.1672 USD (-9.91%) 45.10 USD 41.99 USD
2020-06-18 0.1856 USD (-6.55%) 44.99 USD 41.72 USD
2020-03-12 0.1986 USD (-7.07%) 44.77 USD 41.35 USD
2019-12-12 0.2137 USD (-3.48%) 41.88 USD 38.52 USD
2019-09-19 0.2214 USD (-12.56%) 42.13 USD 38.55 USD
2019-06-20 0.2532 USD (93.43%) 41.74 USD 37.99 USD
2019-03-14 0.1309 USD 40.16 USD 36.33 USD

TRES.L

Price: $35.87

52 week price:
34.72
38.10

5-year range yield:
1.05%
4.11%

Forward Dividend Yield: 4.17%

Dividend Per Share: 1.50 USD

Exchange: LSE

Sector: Financial Services

Industry: Asset Management - Bonds

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 2.45%

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