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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%