Invesco FTSE RAFI Emerging Markets ETF
ETF
ETF
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH
Price
Dividend metrics
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Dividend history & forecast
€0.223
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.07% | +10.74% | €0.322 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 0.37% | -81.42% | €0.0301 | |
Forecasted | 12.09.2025 | 19.09.2025 | 2.12% | +139.4% | €0.162 | |
Forecasted | 13.06.2025 | 20.06.2025 | 0.88% | +8.96% | €0.0677 | |
Paid | 13.03.2025 | 20.03.2025 | 0.71% | +88.39% | €0.0622 | |
2024 | 3.64% | -7.64% | €0.291 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.37% | -79.99% | €0.033 | |
Paid | 12.09.2024 | 19.09.2024 | 2.12% | +129.52% | €0.165 | |
Paid | 13.06.2024 | 20.06.2024 | 0.88% | +239.33% | €0.0719 | |
Paid | 14.03.2024 | 21.03.2024 | 0.27% | -58.53% | €0.0212 | |
2023 | 4.56% | -25.49% | €0.315 | |||
Paid | 14.12.2023 | 21.12.2023 | 0.77% | -71.42% | €0.0511 | |
Paid | 14.09.2023 | 21.09.2023 | 2.56% | +145.49% | €0.179 | |
Paid | 15.06.2023 | 22.06.2023 | 1.05% | +479.53% | €0.0728 | |
Paid | 16.03.2023 | 23.03.2023 | 0.18% | -80.85% | €0.0126 | |
2022 | 5.61% | +53.67% | €0.423 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.93% | -68.02% | €0.0656 | |
Paid | 15.09.2022 | 22.09.2022 | 2.68% | +85.73% | €0.205 | |
Paid | 16.06.2022 | 23.06.2022 | 1.49% | +163.56% | €0.11 | |
Paid | 17.03.2022 | 24.03.2022 | 0.52% | -22.2% | €0.0419 | |
2021 | 3.32% | +40.04% | €0.275 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.66% | -64.68% | €0.0538 | |
Paid | 16.09.2021 | 20.09.2021 | 1.84% | +129.18% | €0.152 | |
Paid | 17.06.2021 | 21.06.2021 | 0.79% | +2,635.76% | €0.0665 | |
Paid | 18.03.2021 | 22.03.2021 | 0.03% | -88.03% | €0.00243 | |
2020 | 2.94% | -16.58% | €0.196 | |||
Paid | 10.12.2020 | 17.12.2020 | 0.29% | -81.13% | €0.0203 | |
Paid | 17.09.2020 | 24.09.2020 | 1.65% | +129.54% | €0.108 | |
Paid | 18.06.2020 | 25.06.2020 | 0.71% | +116.24% | €0.0469 | |
Paid | 12.03.2020 | 19.03.2020 | 0.28% | -28.45% | €0.0217 | |
2019 | 3.07% | +10.33% | €0.235 | |||
Paid | 12.12.2019 | 19.12.2019 | 0.39% | -78.33% | €0.0303 | |
Paid | 19.09.2019 | 26.09.2019 | 1.82% | +193.86% | €0.14 | |
Paid | 20.06.2019 | 27.06.2019 | 0.62% | +1,981.34% | €0.0476 | |
Paid | 14.03.2019 | 21.03.2019 | 0.03% | -85.29% | €0.002286 | |
Paid | 27.12.2018 | 17.01.2019 | 0.22% | -88.15% | €0.0155 | |
2018 | 2.84% | +14.08% | €0.213 | |||
Paid | 27.09.2018 | 31.10.2018 | 1.75% | +159.81% | €0.131 | |
Paid | 28.06.2018 | 31.07.2018 | 0.68% | +204.98% | €0.0505 | |
Paid | 29.03.2018 | 30.04.2018 | 0.21% | +8.19% | €0.0165 | |
Paid | 28.12.2017 | 31.01.2018 | 0.21% | -88.19% | €0.0153 | |
2017 | 2.52% | +22.39% | €0.187 | |||
Paid | 28.09.2017 | 31.10.2017 | 1.71% | +358.43% | €0.129 | |
Paid | 29.06.2017 | 31.07.2017 | 0.4% | +101.15% | €0.0282 | |
Paid | 30.03.2017 | 28.04.2017 | 0.19% | -8.6% | €0.014 | |
Paid | 29.12.2016 | 31.01.2017 | 0.22% | -83.29% | €0.0154 | |
2016 | 2.45% | -8.06% | €0.153 | |||
Paid | 29.09.2016 | 31.10.2016 | 1.36% | +304.61% | €0.0919 | |
Paid | 30.06.2016 | 29.07.2016 | 0.37% | +251.57% | €0.0227 | |
Paid | 31.03.2016 | 29.04.2016 | 0.12% | -79.65% | €0.006463 | |
Paid | 29.12.2015 | 29.01.2016 | 0.6% | -66.93% | €0.0318 | |
2015 | 2.72% | +18% | €0.166 | |||
Paid | 30.09.2015 | 30.10.2015 | 1.7% | +187.62% | €0.096 | |
Paid | 30.06.2015 | 31.07.2015 | 0.48% | +348.24% | €0.0334 | |
Paid | 30.03.2015 | 31.03.2015 | 0.11% | -74.67% | €0.007449 | |
Paid | 29.12.2014 | 30.01.2015 | 0.44% | -68.59% | €0.0294 | |
2014 | 2.07% | +5.78% | €0.141 | |||
Paid | 02.10.2014 | 31.10.2014 | 1.36% | +98.08% | €0.0937 | |
Paid | 02.07.2014 | 31.07.2014 | 0.71% | +187.68% | €0.0473 | |
2013 | 2.18% | +6.15% | €0.133 | |||
Paid | 03.01.2014 | 31.12.2013 | 0.27% | -72.32% | €0.0164 | |
Paid | 02.10.2013 | 31.10.2013 | 0.95% | +22.18% | €0.0594 | |
Paid | 03.07.2013 | 31.07.2013 | 0.83% | +449.94% | €0.0486 | |
Paid | 02.01.2013 | 31.01.2013 | 0.13% | -84.52% | €0.008835 | |
2012 | 1.86% | -38.25% | €0.126 | |||
Paid | 03.10.2012 | 31.10.2012 | 0.83% | -6.48% | €0.0571 | |
Paid | 27.06.2012 | 31.07.2012 | 0.91% | +723.53% | €0.061 | |
Paid | 28.12.2011 | 31.01.2012 | 0.12% | -87.67% | €0.007411 | |
2011 | 3.03% | - | €0.203 | |||
Paid | 28.09.2011 | 28.10.2011 | 1.03% | -9.32% | €0.0601 | |
Paid | 29.06.2011 | 29.07.2011 | 0.93% | -13.8% | €0.0663 | |
Paid | 30.03.2011 | 29.04.2011 | 1.06% | - | €0.0769 | |
2009 | 4.14% | +4.83% | €0.208 | |||
Paid | 01.07.2009 | 31.07.2009 | 4.14% | +384.02% | €0.208 | |
2008 | 2.63% | - | €0.198 | |||
Paid | 01.10.2008 | 31.10.2008 | 0.74% | -66.85% | €0.0429 | |
Paid | 02.07.2008 | 31.07.2008 | 1.6% | +401.94% | €0.129 | |
Paid | 02.01.2008 | 31.01.2008 | 0.29% | - | €0.0258 | |
Frequently asked questions
When does Invesco FTSE RAFI Emerging Markets ETF pay dividends?
Invesco FTSE RAFI Emerging Markets ETF's dividends are paid out in March, June, September, and December.
How often does Invesco FTSE RAFI Emerging Markets ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco FTSE RAFI Emerging Markets ETF?
The dividend yield is currently 4.07% and distributions have increased by 1.88% in the last 3 years.
When was Invesco FTSE RAFI Emerging Markets ETF's last dividend payout date?
The last payment was made on 20.03.2025.
When do you have to have Invesco FTSE RAFI Emerging Markets ETF in your portfolio to receive the last dividend?
If you had Invesco FTSE RAFI Emerging Markets ETF in your securities account on 13.03.2025, you received the distribution.
How much was Invesco FTSE RAFI Emerging Markets ETF's dividend in 2024?
Invesco FTSE RAFI Emerging Markets ETF paid out a dividend of €0.291 in 2024.
How much was Invesco FTSE RAFI Emerging Markets ETF's dividend in 2023?
Invesco FTSE RAFI Emerging Markets ETF paid out a dividend of €0.315 in 2023.
What is Invesco FTSE RAFI Emerging Markets ETF's next dividend?
Invesco FTSE RAFI Emerging Markets ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -7.636% |
3 Year | Low growth | 1.882% |
5 Year | Moderate growth | 4.319% |
10 Year | Strong growth | 7.518% |
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