Overview Performance Dividends Holdings Peer Group Options

PHDG Dividend History & Analysis | 100% Free Data

Track PHDG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.01%

Dividends per Share 12m 0.71

Dividend Growth Rate 5y 28.17%

Overall Dividend Rating 58.55%

Yield on Cost 5y 2.58%

Payout Ratio -

Payout Frequency 12m 4

Payout Consistency 79.3%

Total Return 12m: -3.44%

#32 in Group

Total Return 5y: 21.86%

#15 in Group

Compare PHDG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Hedged

Highest Dividend Yields in Sector

Symbol	Market Cap (USD)	Dividend Yield	Yield on Cost
HEQT	394m	1.26%	1.59%
HELO	2,869m	0.68%	0.82%
ACIO	1,649m	0.45%	0.76%

Highest Dividend Growth Rate in Sector

Symbol	Market Cap (USD)	Growth Rate	Payout Consistency
HELO	2,869m	89.5%	100%
HEQT	394m	53.2%	67.0%
ACIO	1,649m	-8.96%	81.6%

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PHDG Dividend History: Last 40 Payments (USD)

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate	Payout Yield
2025-03-24				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%
2019-12-23	2019-12-24	2019-12-31	Quarterly	0.197	66.9%
2019-09-23	2019-09-24	2019-09-30	Quarterly	0.118	21.6%
2019-06-24	2019-06-25	2019-06-28	Quarterly	0.097	6.6%
2019-03-18	2019-03-19	2019-03-29	Quarterly	0.091	-37.2%
2018-12-24	2018-12-26	2018-12-31	Quarterly	0.145	31.8%
2018-09-24	2018-09-25	2018-09-28	Quarterly	0.11	15.8%
2018-06-18	2018-06-19	2018-06-29	Quarterly	0.095	58.3%
2018-03-19	2018-03-20	2018-03-29	Quarterly	0.06	-76.1%
2017-12-18	2017-12-19	2017-12-29	Quarterly	0.251	38.7%
2017-09-18	2017-09-19	2017-09-29	Quarterly	0.181	170.1%
2017-06-16	2017-06-20	2017-06-30	Quarterly	0.067	-75.5%
2016-12-16	2016-12-20	2016-12-30	Quarterly	0.274	188.4%
2016-09-16	2016-09-20	2016-09-30	Quarterly	0.095	-18.8%
2016-06-17	2016-06-21	2016-06-30	Quarterly	0.117	82.9%
2016-03-18	2016-03-22	2016-03-31	Quarterly	0.064	45.4%
2015-12-24	2015-12-29	2015-12-31	Other	0.044	-70.1%
2015-12-18	2015-12-22	2015-12-31	Quarterly	0.147	107%
2015-09-18	2015-09-22	2015-09-30	Quarterly	0.071	-9%
2015-06-19	2015-06-23	2015-06-30	Quarterly	0.078

PHDG Dividend FAQ

Does PHDG pay dividends?

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

What is the Dividend Yield of PHDG?

As of April 2025, PHDG`s dividend yield is 2.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 33.68.

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: Dividend growth is outpacing inflation.

What is the Yield on Cost of PHDG?

PHDG's 5-Year Yield on Cost is 2.58%. This represents the effective dividend yield for an investor who bought Invesco SP500 Downside five years ago. It is calculated as the sum of all trailing 12-month dividends (0.71) divided by the purchase price five years ago (27.64):

What is the Payout Consistency of PHDG?

PHDG Payout Consistency is 79.3%.
Moderately consistent: Invesco SP500 Downside has a good track record of consistent dividend payments.

Does PHDG have a good Dividend Yield?

PHDG`s 2.01% Dividend Yield is considered as moderate.

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 58.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.