PXH Dividend History & Analysis | 100% Free Data

PXH's dividend history, current yield (3.7%), dividend growth rate (9%), complete payout history and peer comparison (Diversified Emerging Mkts).

Yield 12m 3.70%
Dividends per Share 12m 0.82
Dividend Growth Rate CAGR 5y 8.97%
Overall Dividend Rating 58.09%
Yield on Cost 5y 5.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.6%
Total Return 12m: 19.99%
Total Return 5y: 67.81%

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 842 M 8.91% 11.6%
DEM 2,992 M 5.22% 8.36%
PXH 1,476 M 3.70% 5.88%
EEMV 4,397 M 3.52% 4.62%
IEMG 90,681 M 3.32% 4.50%
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 842 M 9.21% 94.1%
EEM 18,342 M 6.31% 93.8%

Similar Stocks with Attractive Dividends

DVYE
iShares Emerging
8.91% Yield
EDOG
ALPS Emerging
5.83% Yield
UEVM
VictoryShares
6.10% Yield
EMCR
EELV
Invesco S&P
3.69% Yield
EMGF
iShares MSCI
3.65% Yield

PXH 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
2025-06-23 2025-06-27 0.158 32.8% 0.7%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.119 -41.4% 0.54%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.203 -40.1% 0.99%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.339 12.6% 1.64%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.301 363.1% 1.48%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.065 -62.2% 0.34%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.172 -52.1% 0.93%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.359 34.5% 1.97%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.267 110.2% 1.41%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.127 12.4% 0.72%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.113 -71% 0.65%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.389 -0.3% 2.26%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.39 729.8% 2.13%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.047 -89.8% 0.23%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.46 48.4% 2.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.31 35.4% 1.41%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.229 816% 0.98%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.025 -64.8% 0.11%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.071 -74% 0.35%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.273 44.4% 1.53%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.189 225.9% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.058 -47.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.111 -71.1% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.384 100% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.192 336.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.044 -52.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.092 -75.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.372 136.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.157 390.6% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.032 -78.4% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.148 -56.9% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.343 220.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.107 723.1% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.013 -79.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.064 -69.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.21 183.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.074 601.4% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0106 -91.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.124 -51% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.253 148% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.102 4.1% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.098 -67% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.297 72.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.172 537% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.027 -75.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.112 -64% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.311 172.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.114 216.7% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.036 -54.4% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.079 0% N/A

PXH Dividend FAQ

Does PXH pay a dividend?

Yes, as of July 2025, PXH paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.158 USD.

What is the Dividend Yield of PXH?

As of July 2025, PXH`s dividend yield is 3.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 23.40.

How often does PXH pay dividends?

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

What is the next Ex-Dividend Date for PXH?

The next ex-dividend date for Invesco FTSE RAFI (PXH) is unknown.

What is the Dividend Growth of PXH?

PXH's average dividend growth rate over the past 5 years is 8.97% per year.
Strong growth: PXH's Dividend growth is outpacing inflation.

What is the Yield on Cost of PXH?

PXH's 5-Year Yield on Cost is 5.88%. If you bought PXH's shares at 13.94 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 5.88% of your original purchase price.

What is the Payout Consistency of PXH?

PXH Payout Consistency is 91.6%. 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.
Very consistent: Invesco FTSE RAFI has a strong track record of consistent dividend payments over its lifetime.

Does PXH have a good Dividend Yield?

PXH`s 3.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PXH?

The Dividend Payout Ratio of PXH is unknown.

What is the Dividend Rating of PXH?

PXH`s Overall Dividend Rating is 58.09%. 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.