NASDAQ:ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund Dividend Yield, History & Payout Ratio

$21.61
-0.06 (-0.28 %)
(As of 07/16/2019 12:40 PM ET)
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Today's Range
$21.61
Now: $21.61
$21.61
50-Day Range
$20.7440
MA: $21.51
$21.9213
52-Week Range
$18.87
Now: $21.61
$23.42
Volume102 shs
Average Volume11,423 shs
Market Capitalization$32.42 million
P/E RatioN/A
Dividend Yield3.74%
BetaN/A

Dividends

Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD) Dividend Information

Invesco BLDRS Developed Markets 100 ADR Index Fund pays an annual dividend of $0.81 per share, with a dividend yield of 3.75%. ADRD's next quarterly dividend payment will be made to shareholders of record on Wednesday, July 31.
Next Dividend:7/31/2019
Annual Dividend:$0.81
Dividend Yield:3.75%
Dividend Growth:1.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Increase:$0.0576 increase on 6/21/2019
Dividend Payments by Quarter for Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD)

Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/21/2019Quarterly$0.27205.05%6/24/20196/25/20197/31/2019
6/21/2019Quarterly$0.27205.04%6/24/20196/25/20196/28/2019
3/18/2019quarterly$0.21443.95%3/18/20193/19/20193/29/2019
12/24/2018quarterly$0.15333.25%12/24/201812/26/201812/31/2018
9/24/2018quarterly$0.17223.05%9/24/20189/25/201810/31/2018
6/18/2018quarterly$0.27764.93%6/18/20186/19/20187/31/2018
3/19/2018quarterly$0.16302.85%3/19/20183/20/20184/30/2018
12/18/2017quarterly$0.11531.97%12/18/201712/19/201712/29/2017
9/18/2017quarterly$0.13712.43%9/18/20179/19/201710/31/2017
6/16/2017quarterly$0.31365.75%6/16/20176/20/20177/31/2017
3/17/2017quarterly$0.14332.71%3/17/20173/21/20174/28/2017
12/19/2016quarterly$0.16823.38%12/16/201612/20/201612/30/2016
(Data available from 1/1/2013 forward)
This page was last updated on 7/16/2019 by MarketBeat.com Staff

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