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NASDAQ:ADREInvesco BLDRS Emerging Markets 50 ADR Index Fund Dividend Yield, History & Payout Ratio

$41.03
+1.06 (+2.65 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$40.63
Now: $41.03
$41.03
50-Day Range
$34.98
MA: $38.17
$40.53
52-Week Range
$28.52
Now: $41.03
$46.11
Volume2,881 shs
Average Volume10,826 shs
Market Capitalization$118.99 million
P/E RatioN/A
Dividend Yield2.29%
BetaN/A

Dividends

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 $0.94 per share, with a dividend yield of 2.29%. ADRE's most recent quarterly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$0.94
Dividend Yield:2.29%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most Recent Increase:$0.1540 increase on 6/19/2020

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
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 7/4/2020 by MarketBeat.com Staff

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