Overview Dividends

PEH Dividend History & Analysis | 3.9% Yield

PEH has a dividend yield of 3.9% and paid 0.34 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.89%
Dividends per Share 12m 0.34
Dividend Growth Rate CAGR 5y 8.41%
Overall Dividend Rating 55.64%
Yield on Cost 5y 6.42%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 10.23%

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.
Return 12m: 16.8% (S&P 500: 15.6%)
Return 5y: 71.9% (S&P 500: 99.9%)

Top Dividend Payers in Global Emerging Markets Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBC3 23,356 M 2.45% 3.28%
36B5 382 M 2.21% 2.77%
XEMD 6,342 M 1.46% 1.55%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
36B5 382 M 4.78% 94.0%
XEMD 6,342 M 8.74% 96.9%
IBC3 23,356 M 3.41% 95.1%

Similar Stocks with Attractive Dividends - Compare PEH Dividends with its Peer-Group

EMHD
Invesco Markets
 6.27% Yield
EHDL
Invesco FTSE
 6.23% Yield
EUNY
iShares Emerging
 7.44% Yield
IEDY
iShares V
 7.89% Yield
WTEI
WisdomTree
 5.14% Yield
PEHH
Invesco FTSE RAFI
 3.76% Yield

PEH Dividend History: Last 50 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.0756 21.7% 0.87%
2025-03-13 0.0622 90.4% N/A
2024-12-12 0.0327 -80.4% N/A
2024-09-12 0.1668 133.6% N/A
2024-06-13 0.0714 238% 0.89%
2024-03-14 0.0211 -58.7% N/A
2023-12-14 0.0511 -71.4% N/A
2023-09-14 0.1785 144.4% N/A
2023-06-15 0.073 470.2% 0.96%
2023-03-16 0.0128 -80.4% 0.18%
2022-12-15 0.0653 -67.7% 0.93%
2022-09-15 0.2018 82.4% 2.72%
2022-06-16 0.1106 166.5% N/A
2022-03-17 0.0415 -22.7% N/A
2021-12-16 0.0537 -64.7% 0.65%
2021-09-16 0.1519 129.1% N/A
2021-06-17 0.0663 2629.2% 0.79%
2021-03-18 0.0024 -88.2% 0.03%
2020-12-10 0.0205 -80.7% N/A
2020-09-17 0.1064 126.9% 1.64%
2020-06-18 0.0469 124.8% N/A
2020-03-12 0.0209 -31.2% N/A
2019-12-12 0.0303 -78.1% N/A
2019-09-19 0.1381 188.3% N/A
2019-06-20 0.0479 1983% N/A
2019-03-14 0.0023 -85.2% N/A
2018-12-27 0.0155 -87.8% N/A
2018-09-27 0.1271 149.4% N/A
2018-06-28 0.051 213.4% N/A
2018-03-29 0.0163 2.1% N/A
2017-12-28 0.0159 -87.6% N/A
2017-09-28 0.128 338% N/A
2017-06-29 0.0292 105.1% N/A
2017-03-30 0.0143 -10% N/A
2016-12-29 0.0158 -82.4% N/A
2016-09-29 0.0899 293% N/A
2016-06-30 0.0229 252.2% N/A
2016-03-31 0.0065 -79.4% N/A
2015-12-29 0.0315 -66.7% N/A
2015-09-30 0.0947 187.5% N/A
2015-06-30 0.0329 342.1% N/A
2015-03-31 0.0075 -72.7% N/A
2014-12-29 0.0273 -70.6% N/A
2014-10-02 0.0927 97.8% N/A
2014-07-02 0.0469 183.5% N/A
2014-01-03 0.0165 -72.2% N/A
2013-10-02 0.0595 19.4% N/A
2013-07-03 0.0498 449.7% N/A
2013-01-02 0.0091 -84.2% N/A
2012-10-03 0.0573 0% N/A

PEH Dividend FAQ

Invesco Markets III plc - Invesco FTSE RAFI Emerging Markets UCITS ETF (Ticker: PEH) is a European-domiciled ETF listed on Euronext Paris. It tracks the Morningstar EM TME NR USD index, which employs a fundamentals-based approach to select emerging market equities. The fund offers exposure to companies in emerging markets, weighted by fundamental metrics such as revenue, dividends, and book value, rather than market capitalization. This methodology aims to reduce concentration in large-cap stocks and provide diversified exposure to the asset class.

What is the Dividend Yield of PEH?

As of August 2025, PEH`s dividend yield is 3.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 EUR by the current share price of 9.02.

Does PEH pay a dividend?

As of August 2025, PEH paid a dividend of 0.34 EUR in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.07563 EUR.

How often does PEH pay dividends?

PEH pays dividends quarterly. Over the last 12 months, PEH has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will PEH pay dividends in 2025?

The latest dividend paid per share was 0.07563 EUR with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for Invesco Markets III (PEH) is currently unknown.

What is the next Ex-Dividend Date for PEH?

The next Ex-Dividend date for Invesco Markets III (PEH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PEH?

PEH's average dividend growth rate over the past 5 years is 8.41% per year.
Strong growth: PEH's Dividend growth is outpacing inflation.

What is the Yield on Cost of PEH?

PEH's 5-Year Yield on Cost is 6.42%. If you bought PEH's shares at 5.25 EUR five years ago, your current annual dividend income (0.34 EUR per share, trailing 12 months) equals 6.42% of your original purchase price.

What is the Payout Consistency of PEH?

PEH Payout Consistency is 73.3%. 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.
Unstable: Invesco Markets III has an inconsistent track record of dividend payments over its lifetime.

Does PEH have a good Dividend Yield?

PEH`s 3.89% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PEH?

The Dividend Payout Ratio of PEH is unknown.

What is the Dividend Rating of PEH?

PEH`s Overall Dividend Rating is 55.64%. 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 in the last 12m (TTM).
  • 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.