Overview Performance Dividends Holdings Peer Group Options

PEJ Dividend History & Analysis | 100% Free Data

PEJ's dividend history, current yield (0.1%), dividend growth rate (-10.5%), complete payout history and peer comparison (Consumer Cyclical).

Yield 12m 0.11%
Dividends per Share 12m 0.06
Dividend Growth Rate CAGR 5y -10.49%
Overall Dividend Rating 5.82%
Yield on Cost 5y 0.20%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 82.5%
Total Return 12m: 27.22%
Total Return 5y: 98.99%
Compare PEJ 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 Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 478 M 1.14% 2.17%
ITB 2,051 M 0.90% 2.15%
XHB 1,356 M 0.75% 1.84%
FDIS 1,729 M 0.82% 1.45%
XLY 21,915 M 0.66% 1.11%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FDIS 1,729 M 9.78% 96.0%
ITB 2,051 M 12.9% 91.4%
XLY 21,915 M 4.11% 95.3%
XHB 1,356 M 8.0% 87.8%
XRT 478 M 13.3% 93.1%

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PEJ 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 0.023 -32.4% 0.05%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.034 466.7% 0.07%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.006 -96.5% 0.01%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.172 855.6% 0.38%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.018 -47.1% 0.05%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.034 -75.9% 0.08%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.141 386.2% 0.37%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.029 262.5% 0.08%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.008 -85.5% 0.02%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.055 -16.7% 0.15%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.066 -10.8% 0.14%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.074 20.8% 0.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0612 456.7% 0.13%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.011 -45% 0.02%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.02 -92.9% 0.04%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.282 1466.7% 0.74%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.018 -73.9% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.069 -4.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.072 125% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.032 -55.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.072 -1.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.073 23.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.059 -40.4% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.099 23.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.08 128.6% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.035 -86.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.264 151.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.105 45.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.072 -12.2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.082 530.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.013 -50% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.026 -38.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.042 -66.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.124 77.1% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.07 29.6% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.054 -5.3% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.057 -17.4% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.069 146.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.028 -15.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.033 120% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.015 -74.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.059 110.7% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.028 -55.6% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.063 -12.5% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.072 414.3% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.014 -65.9% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.041 -63.4% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.112 314.8% N/A
2010-09-17 2010-09-21 2010-09-30 Quarterly 0.027 285.7% N/A
2010-06-18 2010-06-22 2010-06-30 Quarterly 0.007 0% N/A

PEJ Dividend FAQ

Does PEJ pay a dividend?

Yes, as of July 2025, PEJ paid a dividend of 0.06 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.023 USD.

What is the Dividend Yield of PEJ?

As of July 2025, PEJ`s dividend yield is 0.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.06 USD by the current share price of 56.90.

How often does PEJ pay dividends?

PEJ pays dividends semi-annually. Over the last 12 months (TTM), PEJ has issued 2 dividend payments.

What is the next Ex-Dividend Date for PEJ?

The next ex-dividend date for Invesco Dynamic Leisure (PEJ) is unknown.

What is the Dividend Growth of PEJ?

PEJ's average dividend growth rate over the past 5 years is -10.49% per year.
Negative growth: PEJ's Dividend growth is negative and declining.

What is the Yield on Cost of PEJ?

PEJ's 5-Year Yield on Cost is 0.20%. If you bought PEJ's shares at 28.59 USD five years ago, your current annual dividend income (0.06 USD per share, trailing 12 months) equals 0.20% of your original purchase price.

What is the Payout Consistency of PEJ?

PEJ Payout Consistency is 82.5%. 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 Dynamic Leisure has a good track record of consistent dividend payments over its lifetime.

Does PEJ have a good Dividend Yield?

PEJ`s 0.11% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PEJ?

The Dividend Payout Ratio of PEJ is unknown.

What is the Dividend Rating of PEJ?

PEJ`s Overall Dividend Rating is 5.82%. 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.