Overview Performance Dividends Holdings Peer Group Options

PHDG Dividend History & Analysis | 100% Free Data

PHDG's dividend history, current yield (2%), dividend growth rate (28.2%), complete payout history and peer comparison (Equity Hedged).

Yield 12m 1.98%
Dividends per Share 12m 0.71
Dividend Growth Rate CAGR 5y 28.17%
Overall Dividend Rating 58.20%
Yield on Cost 5y 2.41%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 79.3%
Total Return 12m: -6.22%
Total Return 5y: 17.19%
Compare PHDG 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 Equity Hedged

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HELO 3,169 M 0.66% 0.82%
ACIO 1,868 M 0.43% 0.72%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,169 M 89.5% 100%
ACIO 1,868 M -8.96% 81.6%

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PHDG Dividend History: Last 50 Payments (USD) as of June 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 0.145 -13.2% 0.4%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.167 -28.9% 0.44%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.235 40.7% 0.62%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.167 8.4% 0.45%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.154 -28% 0.42%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.214 65.9% 0.63%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.129 -5.1% 0.4%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.136 -25.3% 0.41%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.182 -18% 0.56%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.222 131.3% 0.69%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.096 39.1% 0.28%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.069 40.8% 0.21%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.049 53.1% 0.14%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.032 -24.1% 0.08%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0422 11% 0.12%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.038 -30.9% 0.11%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.055 22.2% 0.16%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.045 1.6% 0.14%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0443 -23.7% 0.14%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.058 -6.5% 0.18%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.062 -68.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.197 66.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.118 21.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.097 6.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.091 -37.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.145 31.8% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.11 15.8% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.095 58.3% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.06 -76.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.251 38.7% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.181 170.1% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.067 -75.5% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.274 188.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.095 -18.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.117 82.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.064 45.4% N/A
2015-12-24 2015-12-29 2015-12-31 Other 0.044 -70.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.147 107% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.071 -9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.078 16.4% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.067 -94.6% N/A
2014-12-24 2014-12-29 2014-12-31 Other 1.234 1086.5% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.104 100% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.052 -17.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.063 -3.1% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.065 -77.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.292 548.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.045 -45.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.083 16.9% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.071 0% N/A

PHDG Dividend FAQ

Does PHDG pay a dividend?

Yes, as of June 2025, PHDG paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.145 USD.

What is the Dividend Yield of PHDG?

As of June 2025, PHDG`s dividend yield is 1.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 34.71.

How often does PHDG pay dividends?

PHDG pays dividends quarterly. Over the last 12 months (TTM), PHDG has issued 4 dividend payments.

What is the next Ex-Dividend Date for PHDG?

The next ex-dividend date for Invesco SP500 Downside (PHDG) is unknown.

What is the Dividend Growth of PHDG?

PHDG's average dividend growth rate over the past 5 years is 28.2% per year.
Strong growth: PHDG's Dividend growth is outpacing inflation.

What is the Yield on Cost of PHDG?

PHDG's 5-Year Yield on Cost is 2.41%. If you bought PHDG's shares at 29.62 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 2.41% of your original purchase price.

What is the Payout Consistency of PHDG?

PHDG Payout Consistency is 79.3%. 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 SP500 Downside has a good track record of consistent dividend payments over its lifetime.

Does PHDG have a good Dividend Yield?

PHDG`s 1.98% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PHDG?

The Dividend Payout Ratio of PHDG is unknown.

What is the Dividend Rating of PHDG?

PHDG`s Overall Dividend Rating is 58.20%. 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.