INVESCO MARKETS II PLC IVZ US T dividends
Last dividend for INVESCO MARKETS II PLC IVZ US T (TREX.L) as of May 9, 2024 is 0.36 USD. The forward dividend yield for TREX.L as of May 9, 2024 is 4.16%. Average dividend growth rate for stock INVESCO MARKETS II PLC IVZ US T (TREX.L) for past three years is 2.06%.
Dividend history for stock TREX.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 | 0.3637 USD (9.12%) | 36.10 USD | 36.10 USD | |
2023-12-14 | 0.3333 USD (3.16%) | 36.24 USD | 36.24 USD | |
2023-09-14 | 0.3231 USD (1.96%) | 35.18 USD | 34.86 USD | |
2023-06-15 | 0.3169 USD (8.01%) | 36.56 USD | 35.89 USD | |
2023-03-16 | 0.2934 USD (10.09%) | 37.16 USD | 36.16 USD | |
2022-12-15 | 0.2665 USD (11.23%) | 37.42 USD | 36.13 USD | |
2022-09-15 | 0.2396 USD (20.40%) | 37.28 USD | 35.75 USD | |
2022-06-16 | 0.1990 USD (17.20%) | 37.65 USD | 35.87 USD | |
2022-03-17 | 0.1698 USD (-4.12%) | 41.30 USD | 39.14 USD | |
2021-12-16 | 0.1771 USD (-6.44%) | 43.95 USD | 41.48 USD | |
2021-09-16 | 0.1893 USD (12.48%) | 44.42 USD | 41.76 USD | |
2021-06-17 | 0.1683 USD (-4.75%) | 43.71 USD | 40.91 USD | |
2021-03-18 | 0.1767 USD (-9.66%) | 43.10 USD | 40.19 USD | |
2020-12-10 | 0.1956 USD (-4.96%) | 45.76 USD | 42.50 USD | |
2020-09-17 | 0.2058 USD (-3.52%) | 46.69 USD | 43.18 USD | |
2020-06-18 | 0.2133 USD (-1.52%) | 46.60 USD | 42.90 USD | |
2020-03-12 | 0.2166 USD (-2.21%) | 46.36 USD | 42.49 USD | |
2019-12-12 | 0.2215 USD (-10.21%) | 42.48 USD | 38.75 USD | |
2019-09-19 | 0.2467 USD (-5.48%) | 42.84 USD | 38.88 USD | |
2019-06-20 | 0.2610 USD (103.43%) | 42.40 USD | 38.26 USD | |
2019-03-14 | 0.1283 USD | 40.28 USD | 36.11 USD |
TREX.L
Price: $34.96
Forward Dividend Yield: 4.16%
Dividend Per Share: 1.45 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.06%