PHB Dividend History & Analysis | 100% Free Data
Track PHB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.97%
Dividends per Share 12m
1.07
Dividend Growth Rate 5y
6.30%
Overall Dividend Rating
72.81%
Yield on Cost 5y
7.67%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
85.6%
Total Return 12m: 7.12%
#40 in Group
Total Return 5y: 29.41%
#25 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PHB Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0814 | -7.3% | 0.46% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0878 | 2.1% | 0.48% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.086 | 0.6% | 0.47% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0855 | -5.4% | 0.47% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0904 | -8.2% | 0.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0985 | 14.6% | 0.54% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.086 | 0.8% | 0.47% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.0853 | -15.5% | 0.46% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.101 | 11.6% | 0.55% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0905 | 2.4% | 0.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0884 | 0.6% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0879 | 12.7% | 0.49% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.078 | 0.5% | 0.44% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.0776 | 7.2% | 0.43% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0724 | -0.8% | 0.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.073 | -21.2% | 0.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0927 | 7.7% | 0.51% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.0861 | 5.5% | 0.49% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0816 | 3.2% | 0.49% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.079 | 4.2% | 0.46% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0758 | 4.8% | 0.44% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.0724 | 8.5% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0667 | 5.6% | 0.38% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0632 | 2.1% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.0619 | 5.5% | 0.36% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0587 | 4.1% | 0.34% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0564 | 4.1% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0542 | 2.2% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.053 | 0.5% | 0.31% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0528 | 1.1% | 0.31% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0522 | 0.9% | 0.31% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0518 | 1% | 0.31% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0513 | 0.5% | 0.29% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.051 | 3.9% | 0.29% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0491 | 0.8% | 0.29% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0487 | 2.5% | 0.28% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0475 | -0.3% | 0.26% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0476 | -1.8% | 0.26% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0485 | -1.2% | 0.26% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0491 | 0.26% |
PHB Dividend FAQ
Does PHB pay dividends?
Yes, as of May 2025, PHB paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of PHB?
As of May 2025, PHB`s dividend yield is 5.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 18.02.How often does PHB pay dividends?
PHB pays dividends monthly. Over the last 12 months (TTM), PHB has issued 12 dividend payments.What is the next Ex-Dividend Date for PHB?
The next ex-dividend date for Invesco Fundamental High (PHB) is unknown.What is the Dividend Growth of PHB?
PHB's average dividend growth rate over the past 5 years is 6.30% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PHB?
PHB's 5-Year Yield on Cost is 7.67%. This represents the effective dividend yield for an investor who bought Invesco Fundamental High five years ago. It is calculated as the sum of all trailing 12-month dividends (1.07) divided by the purchase price five years ago (13.93):What is the Payout Consistency of PHB?
PHB Payout Consistency is 85.6%.
Moderately consistent: Invesco Fundamental High has a good track record of consistent dividend payments.