Overview Performance Dividends Holdings Peer Group Options

EHDL Dividend History & Analysis | 100% Free Data

EHDL's dividend history, current yield (7.7%), dividend growth rate (11.5%), complete payout history and peer comparison (Global Emerging Markets Equity).

Yield 12m 7.69%
Dividends per Share 12m 1.66
Dividend Growth Rate CAGR 5y 11.49%
Overall Dividend Rating 78.70%
Yield on Cost 5y 10.71%
Payout Ratio -
Payout Frequency 12m 5
Payout Consistency 93.1%
Total Return 12m: 6.39%
Total Return 5y: 40.45%
Compare EHDL 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 22,684 M 2.55% 3.45%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBC3 22,684 M 3.41% 95.1%

Similar Stocks with Attractive Dividends

WTEI
WisdomTree
 5.89% Yield
EUNY
iShares Emerging
 7.76% Yield

EHDL Dividend History: Last 39 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-13 0.1962 -21.5% 0.92%
2024-12-12 0.2499 -53.5% 1.11%
2024-09-12 0.5371 53.5% 2.59%
2024-06-14 2024-06-21 0.35 6.5% 1.61%
2024-06-13 0.3286 198.7% 1.53%
2024-03-15 2024-03-22 0.11 12% 0.51%
2024-03-14 0.0982 -55.4% 0.45%
2023-12-15 2023-12-22 0.22 10% 1.06%
2023-12-14 0.2 -70.1% 0.96%
2023-09-15 2023-09-22 0.67 6.1% 3.16%
2023-09-14 2023-09-21 Quarterly 0.6317 58.6% 3.03%
2023-06-15 0.3982 410.8% 1.86%
2023-03-16 0.078 -80.8% 0.36%
2022-12-15 0.4063 -37% 1.89%
2022-09-15 0.6445 -19.8% 2.84%
2022-06-16 0.8035 645% 3.56%
2022-03-17 0.1078 -50.9% 0.46%
2021-12-16 0.2194 -72.3% 0.85%
2021-09-16 0.7909 121.7% 3.1%
2021-06-17 0.3567 102.8% 1.42%
2021-03-18 0.1759 273% 0.7%
2020-12-10 0.0472 -90% 0.21%
2020-09-17 0.4713 83.7% 2.31%
2020-06-18 0.2566 30.2% 1.18%
2020-03-12 0.1971 -17.8% N/A
2019-12-12 0.2399 -68.2% N/A
2019-09-19 0.7555 187.9% N/A
2019-06-20 0.2624 64.7% N/A
2019-03-14 0.1593 -9.8% N/A
2018-12-27 0.1766 -72.7% N/A
2018-09-27 0.6464 49.2% N/A
2018-06-28 0.4332 338.2% N/A
2018-03-29 0.0989 -45.7% N/A
2017-12-28 0.1821 -67.5% N/A
2017-09-28 0.56 52.7% N/A
2017-06-30 0.3668 34.5% N/A
2017-03-30 0.2728 159.4% N/A
2016-12-30 0.1051 -77.8% N/A
2016-09-29 0.4737 0% N/A

EHDL Dividend FAQ

Does EHDL pay a dividend?

Yes, as of June 2025, EHDL paid a dividend of 1.66 EUR in the last 12 months. The last dividend was paid on 2025-03-13 and the payout was 0.19617 EUR.

What is the Dividend Yield of EHDL?

As of June 2025, EHDL`s dividend yield is 7.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 EUR by the current share price of 21.78.

How often does EHDL pay dividends?

EHDL pays dividends quarterly. Over the last 12 months (TTM), EHDL has issued 5 dividend payments.

What is the next Ex-Dividend Date for EHDL?

The next ex-dividend date for Invesco FTSE Emerging (EHDL) is unknown.

What is the Dividend Growth of EHDL?

EHDL's average dividend growth rate over the past 5 years is 11.5% per year.
Strong growth: EHDL's Dividend growth is outpacing inflation.

What is the Yield on Cost of EHDL?

EHDL's 5-Year Yield on Cost is 10.7%. If you bought EHDL's shares at 15.51 EUR five years ago, your current annual dividend income (1.66 EUR per share, trailing 12 months) equals 10.7% of your original purchase price.

What is the Payout Consistency of EHDL?

EHDL Payout Consistency is 93.1%. 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 Emerging has a strong track record of consistent dividend payments over its lifetime.

Does EHDL have a good Dividend Yield?

EHDL`s 7.69% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EHDL?

The Dividend Payout Ratio of EHDL is unknown.

What is the Dividend Rating of EHDL?

EHDL`s Overall Dividend Rating is 78.70%. 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.