Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
Price:
$38.2
Market Cap:
$0
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
Industry
Asset Management
IPO Date
2009-01-02
Stock Exchange
NASDAQ
Ticker
ADRE
ADRE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) has a track record worth reviewing. Looking at dividend history for ADRE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-12-19
Dividend Yield
3.88%
Annual Dividend
$0.38
P/E Ratio
11.39
Payout Ratio
0
Dividend per Share
$1.48
EPS
3.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-12-19 | $0.379 | $0.379 | 2022-12-30 | 2022-12-16 |
| 2022-09-19 | $0.552 | $0.552 | 2022-09-23 | 2022-09-16 |
| 2022-06-21 | $0.552 | $0.552 | 2022-07-29 | 2022-06-17 |
| 2022-03-21 | $0.081 | $0.081 | 2022-04-29 | |
| 2021-12-20 | $0.722 | $0.722 | 2021-12-31 | |
| 2021-09-20 | $0.269 | $0.269 | 2021-10-29 | 2021-09-17 |
| 2021-06-21 | $0.144 | $0.144 | 2021-06-30 | 2021-06-18 |
| 2021-03-22 | $0.053 | $0.053 | 2021-03-31 | 2021-03-19 |
| 2020-12-21 | $0.204 | $0.204 | 2020-12-31 | 2020-12-18 |
| 2020-06-22 | $0.17 | $0.17 | 2020-06-30 | 2020-06-19 |
| 2020-03-23 | $0.016 | $0.016 | 2020-04-30 | 2020-03-20 |
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Dividend History Chart
The table below shows Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Dividend Growth
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ADRE’s dividend yield?
What is the difference between regular and special dividends?
Has ADRE increased its dividends over time?
Why might dividend history data be delayed?
How often does ADRE pay dividends?
What factors impact ADRE's dividend payments?
Can dividends change over time?
What is ADRE’s next dividend date?