Overview Performance Dividends Holdings Peer Group Options

PEHH Dividend History & Analysis | 100% Free Data

PEHH's dividend history, current yield (3.9%), dividend growth rate (7.1%), complete payout history and peer comparison (Global Emerging Markets Equity).

Yield 12m 3.87%
Dividends per Share 12m 0.37
Dividend Growth Rate CAGR 5y 7.07%
Overall Dividend Rating 56.75%
Yield on Cost 5y 5.84%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.1%
Total Return 12m: 21.65%
Total Return 5y: 60.59%
Compare PEHH 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 Global Emerging Markets Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBC3 23,542 M 2.50% 3.26%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBC3 23,542 M 3.41% 95.1%

Similar Stocks with Attractive Dividends

EMHD
Invesco Markets
 6.43% Yield
EHDL
Invesco FTSE
 5.64% Yield
EUNY
iShares Emerging
 7.51% Yield
PEH
Invesco Markets
 4.09% Yield
6PSK
Invesco FTSE RAFI
 3.93% Yield
AEMD
Amundi Index
 2.28% Yield

PEHH Dividend History: Last 49 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.0876 29.8% 0.87%
2025-03-13 0.0675 97.4% 0.72%
2024-12-12 0.0342 -81.4% 0.37%
2024-09-12 0.1841 139.4% 2.17%
2024-06-13 0.0769 234.3% 0.88%
2024-03-14 0.023 -59.1% 0.27%
2023-12-14 0.0562 -70.5% 0.71%
2023-09-14 0.1904 138.9% 2.42%
2023-06-15 0.0797 486% 0.97%
2023-03-16 0.0136 -80.4% 0.17%
2022-12-15 0.0695 -65.5% 0.93%
2022-09-15 0.2017 73.7% 2.71%
2022-06-16 0.1161 151.8% 1.5%
2022-03-17 0.0461 -24.1% 0.54%
2021-12-16 0.0607 -66% 0.66%
2021-09-16 0.1787 125.6% 1.86%
2021-06-17 0.0792 2631% 0.79%
2021-03-18 0.0029 -88.4% 0.03%
2020-12-10 0.0249 -80.2% 0.29%
2020-09-17 0.1256 138.8% 1.64%
2020-06-18 0.0526 127.7% N/A
2020-03-12 0.0231 -31.5% N/A
2019-12-12 0.0337 -77.9% N/A
2019-09-19 0.1527 182.3% N/A
2019-06-20 0.0541 1980.8% N/A
2019-03-14 0.0026 -85.3% N/A
2018-12-27 0.0177 -88.1% N/A
2018-09-27 0.1484 151.5% N/A
2018-06-28 0.059 195% N/A
2018-03-29 0.02 5.3% N/A
2017-12-28 0.019 -87.4% N/A
2017-09-28 0.1509 351.8% N/A
2017-06-29 0.0334 118.3% N/A
2017-03-30 0.0153 -7.8% N/A
2016-12-29 0.0166 -83.5% N/A
2016-09-29 0.1009 297.2% N/A
2016-06-30 0.0254 243.2% N/A
2016-03-31 0.0074 -78.5% N/A
2015-12-29 0.0344 -67.5% N/A
2015-09-30 0.1057 188% N/A
2015-06-30 0.0367 358.8% N/A
2015-03-31 0.008 -75.9% N/A
2014-12-29 0.0332 -71.7% N/A
2014-10-02 0.1173 83.6% N/A
2014-07-02 0.0639 184% N/A
2014-01-03 0.0225 -72.2% N/A
2013-10-02 0.0808 25.1% N/A
2013-07-03 0.0646 438.3% N/A
2013-01-02 0.012 0% N/A

PEHH Dividend FAQ

Does PEHH pay a dividend?

As of July 2025, PEHH paid a dividend of 0.37 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.0876 USD.

What is the Dividend Yield of PEHH?

As of July 2025, PEHH`s dividend yield is 3.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 USD by the current share price of 10.27.

How often does PEHH pay dividends?

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

Will PEHH pay dividends in 2025?

The latest dividend paid per share was 0.0876 USD with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for Invesco FTSE RAFI (PEHH) is currently unknown.

What is the next Ex-Dividend Date for PEHH?

The next Ex-Dividend date for Invesco FTSE RAFI (PEHH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PEHH?

PEHH's average dividend growth rate over the past 5 years is 7.07% per year.
Strong growth: PEHH's Dividend growth is outpacing inflation.

What is the Yield on Cost of PEHH?

PEHH's 5-Year Yield on Cost is 5.84%. If you bought PEHH's shares at 6.39 USD five years ago, your current annual dividend income (0.37 USD per share, trailing 12 months) equals 5.84% of your original purchase price.

What is the Payout Consistency of PEHH?

PEHH Payout Consistency is 92.1%. 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 PEHH have a good Dividend Yield?

PEHH`s 3.87% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PEHH?

The Dividend Payout Ratio of PEHH is unknown.

What is the Dividend Rating of PEHH?

PEHH`s Overall Dividend Rating is 56.75%. 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.