BLDRS Europe 100 ADR Index Fund (ADRU) Dividend History

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Mellon Europe Select ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts. the fund is non-diversified.

Last update 04/25/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.69 1.25 0.77 0.79 0.74 -
Average Price 22.82 24.93 22.73 19.29 21.43 22.88
Yield 3.02% 5.01% 3.39% 4.10% 3.45% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-03-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.73
Dividend Cover -
52-Week Projected Yield 3.21%
52-Week Trailing Yield 2.60%
6-Year Average Yield 3.16%
6-Year Dividend Change 5.80%
6-Year Yearly Dividend Change 0.97%
Number of Dividend Payments (2002-12-20 - 2017-12-18) 55

Dividend History

Date Amount Per Share Note
2017-12-18 $0.12
2017-09-18 $0.14
2017-06-16 $0.32
2017-03-17 $0.16
2016-12-16 $0.18
2016-09-16 $0.17
2016-06-17 $0.27
2016-03-18 $0.17
2015-12-18 $0.26
2015-09-18 $0.26
2015-06-19 $0.19
2015-03-20 $0.06
2014-12-19 $0.37
2014-09-19 $0.15
2014-06-20 $0.29
2014-03-21 $0.44
2013-12-20 $0.47
2013-09-20 $0.14
2013-06-21 $0.08
2012-09-21 $0.11
2012-06-15 $0.26
2011-12-16 $0.28
2011-09-16 $0.12
2011-06-17 $0.30
2011-03-18 $0.05
2010-12-17 $0.22
2010-09-17 $0.10
2010-06-18 $0.29
2009-12-18 $0.34
2009-09-18 $0.19
2009-06-19 $0.22
2008-07-31 $0.47
2008-03-20 $0.21
2007-12-27 $1.48
2007-12-21 $0.13
2007-09-21 $0.16
2007-06-15 $0.42
2007-03-16 $0.14
2006-12-15 $0.11
2006-09-15 $0.15
2006-06-16 $0.38
2006-03-17 $0.12
2005-09-16 $0.14
2005-06-17 $0.26
2005-03-18 $0.14
2004-12-31 $0.02
2004-12-17 $0.08
2004-09-17 $0.10
2004-06-18 $0.19
2004-03-19 $0.11
2003-12-19 $0.04
2003-09-19 $0.09
2003-06-20 $0.14
2003-03-21 $0.11
2002-12-20 $0.02
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