Overview Performance Dividends Holdings Peer Group Options

EELV Dividend History & Analysis | 100% Free Data

EELV's dividend history, current yield (3.7%), dividend growth rate (11.9%), complete payout history and peer comparison (Diversified Emerging Mkts).

Yield 12m 3.67%
Dividends per Share 12m 0.92
Dividend Growth Rate CAGR 5y 11.85%
Overall Dividend Rating 63.67%
Yield on Cost 5y 5.66%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 89.8%
Total Return 12m: 16.75%
Total Return 5y: 60.84%
Compare EELV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DVYE 853 M 8.88% 11.4%
DEM 2,992 M 5.21% 8.18%
PXH 1,499 M 3.70% 5.72%
EEMV 4,397 M 3.51% 4.52%
IEMG 90,681 M 3.31% 4.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FRDM 1,185 M 18.5% 98.6%
EMXC 13,625 M 12.5% 90.9%
AVEM 10,324 M 13.5% 82.9%
DVYE 853 M 9.21% 94.1%
EEM 18,342 M 6.31% 93.8%

Similar Stocks with Attractive Dividends

DVYE
iShares Emerging
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EDOG
ALPS Emerging
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UEVM
VictoryShares
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EMCR
Xtrackers Emerging
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EMGF
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ECOW
Pacer Emerging
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EELV Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.272 -25.5% 1.12%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.365 29.4% 1.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.282 -5.7% 1.1%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.299 92.9% 1.26%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.155 -51.1% 0.64%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.317 7.8% 1.36%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.294 44.1% 1.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.204 38.8% 0.85%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.147 53.1% 0.65%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.096 -69.4% 0.42%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.314 37.7% 1.42%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.228 44.3% 0.97%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.158 -66.5% 0.62%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.471 91.4% 1.95%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2461 23.6% 1.01%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.199 23.6% 0.83%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.161 140.3% 0.7%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.067 -67.3% 0.31%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2052 40.5% 1.01%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.146 -30.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.211 37% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.154 -53.5% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.331 47.8% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.224 397.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.045 -91.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.515 -8.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.564 276% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.15 552.2% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.023 -91.5% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.271 -7.8% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.294 119.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.134 243.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.039 -72.3% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.141 -31.6% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.206 54.9% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.133 -10.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.148 -45% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.269 180.2% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.096 -67% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.291 -6.1% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.31 90.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.163 147% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.066 -63.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.183 29.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.141 -40.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.238 1090% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.02 -79.2% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.096 12.9% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.085 -15.8% N/A
2012-06-15 2012-06-19 2012-06-29 Other 0.101 0% N/A

EELV Dividend FAQ

Does EELV pay a dividend?

Yes, as of July 2025, EELV paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.272 USD.

What is the Dividend Yield of EELV?

As of July 2025, EELV`s dividend yield is 3.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 26.12.

How often does EELV pay dividends?

EELV pays dividends quarterly. Over the last 12 months (TTM), EELV has issued 3 dividend payments.

What is the next Ex-Dividend Date for EELV?

The next ex-dividend date for Invesco S&P Emerging (EELV) is unknown.

What is the Dividend Growth of EELV?

EELV's average dividend growth rate over the past 5 years is 11.9% per year.
Strong growth: EELV's Dividend growth is outpacing inflation.

What is the Yield on Cost of EELV?

EELV's 5-Year Yield on Cost is 5.66%. If you bought EELV's shares at 16.24 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 5.66% of your original purchase price.

What is the Payout Consistency of EELV?

EELV Payout Consistency is 89.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco S&P Emerging has a good track record of consistent dividend payments over its lifetime.

Does EELV have a good Dividend Yield?

EELV`s 3.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EELV?

The Dividend Payout Ratio of EELV is unknown.

What is the Dividend Rating of EELV?

EELV`s Overall Dividend Rating is 63.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.