ADRE Dividends
Invesco BLDRS Emerging Markets 50 ADR Index Fund
1W: +0.0%
1M: -3.5%
3M: -3.1%
1Y: -11.2%
3Y: +20.3%
5Y: -2.8%
$38.20
Last traded 2023-04-06 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
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Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
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FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (77 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2022-12-19 | $0.3790 | $0.3790 | 419.08% | Quarterly |
| 2022-09-19 | $0.5520 | $0.5520 | 503.30% | Quarterly |
| 2022-06-21 | $0.5520 | $0.5520 | 409.27% | Quarterly |
| 2022-03-21 | $0.0810 | $0.0810 | 279.09% | Quarterly |
| 2021-12-20 | $0.7220 | $0.7220 | 272.79% | Quarterly |
| 2021-09-20 | $0.2690 | $0.2690 | 138.20% | Quarterly |
| 2021-06-21 | $0.1440 | $0.1440 | 102.38% | Quarterly |
| 2021-03-22 | $0.0530 | $0.0530 | 76.16% | Quarterly |
| 2020-12-21 | $0.2040 | $0.2040 | 116.15% | Quarterly |
| 2020-06-22 | $0.1700 | $0.1700 | 183.15% | Quarterly |
| 2020-03-23 | $0.0160 | $0.0160 | 253.50% | Quarterly |
| 2019-12-23 | $0.2560 | $0.2559 | 171.65% | Quarterly |
| 2019-09-23 | $0.2880 | $0.2876 | 160.91% | Quarterly |
| 2019-06-24 | $0.2070 | $0.2070 | 190.78% | Quarterly |
| 2019-03-18 | $0.0160 | $0.0161 | 188.82% | Quarterly |
| 2018-12-24 | $0.1200 | $0.1199 | 222.09% | Quarterly |
| 2018-09-24 | $0.4210 | $0.4207 | 190.54% | Quarterly |
| 2018-06-18 | $0.2280 | $0.2280 | 175.04% | Quarterly |
| 2018-03-19 | $0.0090 | $0.0085 | 149.64% | Quarterly |
| 2017-12-18 | $0.1040 | $0.1040 | 161.85% | Quarterly |
| 2017-09-18 | $0.4050 | $0.4050 | 173.43% | Quarterly |
| 2017-06-16 | $0.1590 | $0.1590 | 159.22% | Quarterly |
| 2017-03-17 | $0.0210 | $0.0210 | 156.25% | Quarterly |
| 2016-12-16 | $0.1630 | $0.1630 | 170.54% | Quarterly |
| 2016-09-16 | $0.2590 | $0.2590 | 203.22% | Quarterly |
| 2016-06-17 | $0.1280 | $0.1280 | 288.77% | Semi-Annual |
| 2015-12-18 | $0.3030 | $0.3030 | 257.79% | Quarterly |
| 2015-09-18 | $0.4320 | $0.4320 | 309.08% | Semi-Annual |
| 2015-03-20 | $0.0180 | $0.0180 | 242.63% | Quarterly |
| 2014-12-19 | $0.4380 | $0.4380 | 234.73% | Quarterly |
| 2014-09-19 | $0.2950 | $0.2950 | 200.43% | Quarterly |
| 2014-06-20 | $0.1050 | $0.1050 | 193.43% | Semi-Annual |
| 2013-12-20 | $0.4310 | $0.4310 | 265.47% | Quarterly |
| 2013-09-20 | $0.2180 | $0.2180 | 240.84% | Quarterly |
| 2013-06-21 | $0.3120 | $0.3120 | 283.14% | Semi-Annual |
| 2012-12-21 | $0.3770 | $0.3770 | 248.80% | Quarterly |
| 2012-09-21 | $0.2530 | $0.2530 | 252.59% | Quarterly |
| 2012-06-15 | $0.3580 | $0.3580 | 320.68% | Semi-Annual |
| 2011-12-16 | $0.3900 | $0.3900 | 345.12% | Quarterly |
| 2011-09-16 | $0.4350 | $0.4350 | 285.82% | Quarterly |
| 2011-06-17 | $0.4430 | $0.4430 | 219.83% | Quarterly |
| 2011-03-18 | $0.0200 | $0.0200 | 174.80% | Quarterly |
| 2010-12-17 | $0.2530 | $0.2530 | 166.92% | Quarterly |
| 2010-09-17 | $0.2530 | $0.2530 | 143.16% | Quarterly |
| 2010-06-18 | $0.2690 | $0.2690 | 159.05% | Semi-Annual |
| 2009-12-31 | $0.0210 | $0.0210 | 174.48% | Monthly |
| 2009-12-18 | $0.0730 | $0.0730 | 174.84% | Quarterly |
| 2009-09-18 | $0.2980 | $0.2980 | 207.69% | Quarterly |
| 2009-06-19 | $0.2750 | $0.2750 | 248.17% | Quarterly |
| 2009-03-20 | $0.1030 | $0.1030 | 362.69% | Quarterly |
| 2008-12-19 | $0.1720 | $0.1720 | 354.51% | Quarterly |
| 2008-09-19 | $0.2980 | $0.2980 | 232.45% | Quarterly |
| 2008-06-20 | $0.4030 | $0.4030 | 180.84% | Quarterly |
| 2008-03-20 | $0.1010 | $0.1010 | 192.49% | Quarterly |
| 2007-12-21 | $0.1580 | $0.1580 | 152.77% | Quarterly |
| 2007-09-21 | $0.2500 | $0.2500 | 160.71% | Quarterly |
| 2007-06-15 | $0.3880 | $0.3880 | 167.69% | Quarterly |
| 2007-03-16 | $0.0470 | $0.0470 | 152.61% | Quarterly |
| 2006-12-15 | $0.1240 | $0.1240 | 155.79% | Quarterly |
| 2006-09-15 | $0.2100 | $0.2100 | 187.00% | Quarterly |
| 2006-06-16 | $0.7560 | $0.1890 | 180.40% | Quarterly |
| 2006-03-17 | $0.2660 | $0.0665 | 179.84% | Quarterly |
| 2005-12-16 | $0.5150 | $0.1288 | 194.59% | Quarterly |
| 2005-09-16 | $0.5520 | $0.1380 | 200.36% | Quarterly |
| 2005-06-17 | $0.9690 | $0.2422 | 195.25% | Quarterly |
| 2005-03-18 | $0.1420 | $0.0355 | 163.16% | Quarterly |
| 2004-12-31 | $0.0380 | $0.0095 | 164.48% | Monthly |
| 2004-12-17 | $0.3940 | $0.0985 | 166.79% | Quarterly |
| 2004-09-17 | $0.2580 | $0.0645 | 491.25% | Quarterly |
| 2004-06-18 | $0.5960 | $0.1490 | 524.82% | Quarterly |
| 2004-03-19 | $0.0910 | $0.0227 | 455.01% | Quarterly |
| 2003-12-19 | $2.5940 | $0.6485 | 478.00% | Quarterly |
| 2003-09-19 | $0.1870 | $0.0467 | 132.36% | Quarterly |
| 2003-06-20 | $0.4860 | $0.1215 | 112.24% | Quarterly |
| 2003-03-21 | $0.0790 | $0.0198 | 37.52% | Quarterly |
| 2002-12-31 | $0.1110 | $0.0278 | 25.37% | Monthly |
| 2002-12-20 | $0.0540 | $0.0135 | 8.30% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2006-07-10 | 4:1 | stock-split |