NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund Dividend Yield, History & Payout Ratio

$55.95
-0.62 (-1.10 %)
(As of 06/18/2021 12:00 AM ET)
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Today's Range
$55.95
$55.95
50-Day Range
$53.19
$57.89
52-Week Range
$38.85
$67.06
Volume100 shs
Average Volume24,646 shs
Market Capitalization$221.00 million
P/E RatioN/A
Dividend Yield1.02%
BetaN/A

Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) Dividend Information

Invesco BLDRS Emerging Markets 50 ADR Index Fund pays an annual dividend of $0.57 per share, with a dividend yield of 1.02%. ADRE's most recent quarterly dividend payment was made to shareholders of record on Friday, April 30.
ADRE Most Recent Dividend4/30/2021
ADRE Annual Dividend$0.57
ADRE Dividend Yield1.02%
ADRE Three Year Dividend Growth0.00%
ADRE Payout RatioN/A
ADRE Dividend FrequencyQuarterly Dividend
ADRE Most Recent Decrease$0.1510 decrease on 3/19/2021

Dividend Payments by Month (or Quarter)


Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/19/2021Quarterly$0.05300.37%3/22/20213/23/20214/30/2021
3/19/2021Quarterly$0.05300.36%3/22/20213/23/20213/31/2021
12/18/2020Quarterly$0.20401.47%12/21/202012/22/202012/31/2020
9/18/2020Quarterly$0.14501.25%9/21/20209/22/202010/30/2020
6/19/2020Quarterly$0.171.7%6/22/20206/23/20206/30/2020
3/20/2020Quarterly$0.01600.21%3/23/20203/24/20204/30/2020
12/23/2019quarterly$0.25591.4%12/23/201912/24/201912/31/2019
9/23/2019--$0.28761.9%9/23/20199/24/201910/31/2019
6/21/2019Quarterly$0.20702.1%6/24/20196/25/20197/31/2019
6/21/2019Quarterly$0.20702.07%6/24/20196/25/20196/28/2019
3/18/2019quarterly$0.01610.15%3/18/20193/19/20193/29/2019
12/24/2018quarterly$0.11991.37%12/24/201812/26/201812/31/2018
9/24/2018quarterly$0.42074.21%9/24/20189/25/201810/31/2018
6/18/2018quarterly$0.22852.15%6/18/20186/19/20187/31/2018
3/19/2018quarterly$0.00850.08%3/19/20183/20/20184/30/2018
12/18/2017quarterly$0.10400.98%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/21/2021 by MarketBeat.com Staff
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