Invesco FTSE RAFI Emerging Markets ETF

ETF

ISIN: IE00B23D9570

Ticker: PEH

IE00B23D9570

PEH

Price

Dividend metrics

Annual payout (TTM)

$0.363

Yield (TTM)

3.889%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-0.343%

Next payment

$0.0769

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.264

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.07%+13.98%$0.363

Forecasted12.12.202519.12.20250.37%-81.42%$0.0342

Forecasted12.09.202519.09.20252.12%+139.4%$0.184

Forecasted13.06.202520.06.20250.88%+13.93%$0.0769

Paid13.03.202520.03.20250.71%+97.37%$0.0675

20243.64%-6.38%$0.318

Paid12.12.202419.12.20240.37%-81.42%$0.0342

Paid12.09.202419.09.20242.12%+139.4%$0.184

Paid13.06.202420.06.20240.88%+234.35%$0.0769

Paid14.03.202421.03.20240.27%-59.07%$0.023

20234.56%-21.57%$0.34

Paid14.12.202321.12.20230.77%-70.48%$0.0562

Paid14.09.202321.09.20232.56%+138.9%$0.19

Paid15.06.202322.06.20231.05%+486.03%$0.0797

Paid16.03.202323.03.20230.18%-80.43%$0.0136

20225.61%+34.81%$0.433

Paid15.12.202222.12.20220.93%-65.54%$0.0695

Paid15.09.202222.09.20222.68%+73.73%$0.202

Paid16.06.202223.06.20221.49%+151.84%$0.116

Paid17.03.202224.03.20220.52%-24.05%$0.0461

20213.32%+42.13%$0.322

Paid16.12.202120.12.20210.66%-66.03%$0.0607

Paid16.09.202120.09.20211.84%+125.63%$0.179

Paid17.06.202121.06.20210.79%+2,631.03%$0.0792

Paid18.03.202122.03.20210.03%-88.35%$0.0029

20202.94%-13.27%$0.226

Paid10.12.202017.12.20200.29%-80.18%$0.0249

Paid17.09.202024.09.20201.65%+138.78%$0.126

Paid18.06.202025.06.20200.71%+127.71%$0.0526

Paid12.03.202019.03.20200.28%-31.45%$0.0231

20193.07%+5.84%$0.261

Paid12.12.201919.12.20190.39%-77.93%$0.0337

Paid19.09.201926.09.20191.82%+182.26%$0.153

Paid20.06.201927.06.20190.62%+1,980.77%$0.0541

Paid14.03.201921.03.20190.03%-85.31%$0.0026

Paid27.12.201817.01.20190.22%-88.07%$0.0177

20182.84%+13.97%$0.246

Paid27.09.201831.10.20181.75%+151.53%$0.148

Paid28.06.201831.07.20180.68%+195%$0.059

Paid29.03.201830.04.20180.21%+5.26%$0.02

Paid28.12.201731.01.20180.21%-87.41%$0.019

20172.52%+28.61%$0.216

Paid28.09.201731.10.20171.71%+351.8%$0.151

Paid29.06.201731.07.20170.4%+118.3%$0.0334

Paid30.03.201728.04.20170.19%-7.83%$0.0153

Paid29.12.201631.01.20170.22%-83.55%$0.0166

20162.45%-8.44%$0.168

Paid29.09.201631.10.20161.36%+297.24%$0.101

Paid30.06.201629.07.20160.37%+243.24%$0.0254

Paid31.03.201629.04.20160.12%-78.49%$0.0074

Paid29.12.201529.01.20160.6%-67.46%$0.0344

20152.72%+1.66%$0.184

Paid30.09.201530.10.20151.7%+188.01%$0.106

Paid30.06.201531.07.20150.48%+358.75%$0.0367

Paid30.03.201531.03.20150.11%-75.9%$0.008

Paid29.12.201430.01.20150.44%-71.7%$0.0332

20142.07%+0.33%$0.181

Paid02.10.201431.10.20141.36%+85.31%$0.117

Paid02.07.201431.07.20140.71%+180.09%$0.0633

20132.18%+13.42%$0.18

Paid03.01.201431.12.20130.27%-72.03%$0.0226

Paid02.10.201331.10.20130.95%+25.08%$0.0808

Paid03.07.201331.07.20130.83%+438.33%$0.0646

Paid02.01.201331.01.20130.13%-83.76%$0.012

20121.86%-46.08%$0.159

Paid03.10.201231.10.20120.83%-1.6%$0.0739

Paid27.06.201231.07.20120.91%+674.23%$0.0751

Paid28.12.201131.01.20120.12%-88.6%$0.0097

20113.03%-$0.294

Paid28.09.201128.10.20111.03%-10.61%$0.0851

Paid29.06.201129.07.20110.93%-16.49%$0.0952

Paid30.03.201129.04.20111.06%-$0.114

20094.14%+0.34%$0.296

Paid01.07.200931.07.20094.14%+441.39%$0.296

20082.63%-$0.295

Paid01.10.200831.10.20080.74%-72.93%$0.0546

Paid02.07.200831.07.20081.6%+426.63%$0.202

Paid02.01.200831.01.20080.29%-$0.0383

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 3.89% and distributions have decreased by 0.34% 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 $0.318 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 $0.34 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

The dividend growth is **-6.384%** based on the previous financial year. The average dividend growth over the last 5 years is **4.059%**.
1 Year	Negative growth	-6.384%
3 Year	Negative growth	-0.343%
5 Year	Moderate growth	4.059%
10 Year	Moderate growth	5.827%

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