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

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Dec 2021.

ADRE Most Recent Dividend 31 Dec 2021
ADRE Dividend Yield TTM 4.17%

Invesco BLDRS Emerging Markets 50 ADR Index Fund stock dividend per share (2016 – 2021)

Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE): Dividend per share
2016 $0.55
2017 $0.69
2018 $0.78
2019 $0.77
2020 $0.53
2021 $0

Invesco BLDRS Emerging Markets 50 ADR Index Fund stock dividend yield (2016 – 2021)

Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 0%
2020 0%
2021 0%

Invesco BLDRS Emerging Markets 50 ADR Index Fund stock dividend history by quarter (2002 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
20 Dec 2021 $0.72200 $0.72200 21 Dec 2021 31 Dec 2021
20 Sep 2021 $0.26900 $0.26900 21 Sep 2021 29 Oct 2021
21 Jun 2021 $0.14400 $0.14400 22 Jun 2021 30 Jun 2021
22 Mar 2021 $0.00000 $0.05300 23 Mar 2021 30 Apr 2021
21 Dec 2020 $0.20400 $0.20400 22 Dec 2020 31 Dec 2020
21 Sep 2020 $0.14500 $0.14500 18 Sep 2020 22 Sep 2020 30 Oct 2020
22 Jun 2020 $0.17000 $0.17000 19 Jun 2020 23 Jun 2020 30 Jun 2020
23 Mar 2020 $0.01600 $0.01600 24 Mar 2020 30 Apr 2020
23 Dec 2019 $0.25600 $0.25600 24 Dec 2019 31 Dec 2019
23 Sep 2019 $0.28800 $0.28800 24 Sep 2019 31 Oct 2019
24 Jun 2019 $0.20700 $0.20700 25 Jun 2019 31 Jul 2019
18 Mar 2019 $0.01600 $0.01600 19 Mar 2019 30 Apr 2019
24 Dec 2018 $0.12000 $0.12000 26 Dec 2018 31 Dec 2018
24 Sep 2018 $0.42100 $0.42100 25 Sep 2018 31 Oct 2018
18 Jun 2018 $0.22800 $0.22800 19 Jun 2018 31 Jul 2018
19 Mar 2018 $0.00900 $0.00900 20 Mar 2018 30 Apr 2018
18 Dec 2017 $0.10400 $0.10400 19 Dec 2017 29 Dec 2017
18 Sep 2017 $0.40500 $0.40500 19 Sep 2017 31 Oct 2017
16 Jun 2017 $0.15900 $0.15900 20 Jun 2017 31 Jul 2017
17 Mar 2017 $0.02100 $0.02100 21 Mar 2017 28 Apr 2017
16 Dec 2016 $0.16300 $0.16300 20 Dec 2016 30 Dec 2016
16 Sep 2016 $0.25900 $0.25900 20 Sep 2016 31 Oct 2016
17 Jun 2016 $0.12800 $0.12800 21 Jun 2016 29 Jul 2016
18 Dec 2015 $0.30300 $0.30300 22 Dec 2015 31 Dec 2015
18 Sep 2015 $0.43200 $0.43200 22 Sep 2015 30 Oct 2015
20 Mar 2015 $0.01800 $0.01800 24 Mar 2015 30 Apr 2015
19 Dec 2014 $0.43800 $0.43800 23 Dec 2014 31 Dec 2014
19 Sep 2014 $0.29500 $0.29500 23 Sep 2014 31 Oct 2014
20 Jun 2014 $0.10500 $0.10500 24 Jun 2014 31 Jul 2014
20 Dec 2013 $0.43100 $0.43100 24 Dec 2013 31 Dec 2013
20 Sep 2013 $0.21800 $0.21800 24 Sep 2013 31 Oct 2013
21 Jun 2013 $0.31200 $0.31200 25 Jun 2013 31 Jul 2013
21 Dec 2012 $0.37700 $0.37700 26 Dec 2012 31 Dec 2012
21 Sep 2012 $0.25300 $0.25300 25 Sep 2012 31 Oct 2012
15 Jun 2012 $0.35800 $0.35800 19 Jun 2012 31 Jul 2012
16 Dec 2011 $0.39000 $0.39000 20 Dec 2011 30 Dec 2011
16 Sep 2011 $0.43500 $0.43500 20 Sep 2011 31 Oct 2011
17 Jun 2011 $0.44300 $0.44300 21 Jun 2011 29 Jul 2011
18 Mar 2011 $0.02000 $0.02000 22 Mar 2011 29 Apr 2011
17 Dec 2010 $0.25300 $0.25300 21 Dec 2010 31 Dec 2010
17 Sep 2010 $0.25300 $0.25300 21 Sep 2010 29 Oct 2010
18 Jun 2010 $0.26900 $0.26900 22 Jun 2010 30 Jul 2010
31 Dec 2009 $0.02100 $0.02100 5 Jan 2010 6 Jan 2010
18 Dec 2009 $0.07300 $0.07300 22 Dec 2009 31 Dec 2009
18 Sep 2009 $0.29800 $0.29800 22 Sep 2009 30 Oct 2009
19 Jun 2009 $0.27500 $0.27500 23 Jun 2009 31 Jul 2009
20 Mar 2009 $0.10300 $0.10300 24 Mar 2009 30 Apr 2009
19 Dec 2008 $0.17200 $0.17200 23 Dec 2008 31 Dec 2008
19 Sep 2008 $0.29800 $0.29800 23 Sep 2008 31 Oct 2008
20 Jun 2008 $0.40300 $0.40300 24 Jun 2008 31 Jul 2008
20 Mar 2008 $0.10100 $0.10100 25 Mar 2008 30 Apr 2008
21 Dec 2007 $0.15800 $0.15800 26 Dec 2007 31 Dec 2007
21 Sep 2007 $0.25000 $0.25000 25 Sep 2007 31 Oct 2007
15 Jun 2007 $0.38800 $0.38800 19 Jun 2007 31 Jul 2007
16 Mar 2007 $0.04700 $0.04700 20 Mar 2007 30 Apr 2007
15 Dec 2006 $0.12400 $0.12400 19 Dec 2006 29 Dec 2006
15 Sep 2006 $0.21000 $0.21000 19 Sep 2006 31 Oct 2006
16 Jun 2006 $0.18900 $0.18900 20 Jun 2006 31 Jul 2006
17 Mar 2006 $0.06650 $0.06650 21 Mar 2006 28 Apr 2006
16 Dec 2005 $0.12875 $0.12875 20 Dec 2005 30 Dec 2005
16 Sep 2005 $0.13800 $0.13800 20 Sep 2005 31 Oct 2005
17 Jun 2005 $0.24225 $0.24225 21 Jun 2005 29 Jul 2005
18 Mar 2005 $0.03550 $0.03550 22 Mar 2005 29 Apr 2005
31 Dec 2004 $0.00950 $0.00950 4 Jan 2005 31 Jan 2005
17 Dec 2004 $0.09850 $0.09850 21 Dec 2004 31 Dec 2004
17 Sep 2004 $0.06450 $0.06450 21 Sep 2004 29 Oct 2004
18 Jun 2004 $0.14900 $0.14900 22 Jun 2004 30 Jul 2004
19 Mar 2004 $0.02275 $0.02275 23 Mar 2004 30 Apr 2004
19 Dec 2003 $0.64850 $0.64850 23 Dec 2003 30 Jan 2004
19 Sep 2003 $0.04675 $0.04675 23 Sep 2003 31 Oct 2003
20 Jun 2003 $0.12150 $0.12150 24 Jun 2003 31 Jul 2003
21 Mar 2003 $0.01975 $0.01975 21 Mar 2003
31 Dec 2002 $0.02775 $0.02775 31 Dec 2002
20 Dec 2002 $0.01350 $0.01350 20 Dec 2002

Invesco BLDRS Emerging Markets 50 ADR Index Fund Dividend FAQs

Does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay dividends?

Yes, Invesco BLDRS Emerging Markets 50 ADR Index Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 4.17%.

When does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay dividends?

The last payment date was on 31 Dec 2021.

How much does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay in dividends?

The most recent quarterly dividend was $0.72. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.