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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
33.54
38.12

5-year range yield:
1.42%
4.03%

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%

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