Invesco FTSE RAFI Emerging Markets ETF logo

Invesco FTSE RAFI Emerging Markets ETF

ETF
ETF
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH

Price

Dividend metrics

Annual payout (TTM)

 
$0.34

Yield (TTM)

 
3.79%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
14.54%

Next payment

 
$0.0562

Dividend history & forecast

$0.264

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.04%0%$0.34
Forecasted14.12.202521.12.20250.77%-69.47%$0.0562
Forecasted12.09.202519.09.20252.12%+139.4%$0.184
Forecasted13.06.202520.06.20250.88%+234.35%$0.0769
Forecasted14.03.202521.03.20250.27%-59.07%$0.023
20244.04%+0.09%$0.34
Forecasted14.12.202421.12.20240.77%-69.47%$0.0562
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 3.79% and distributions have increased by 14.54% in the last 3 years.

When was Invesco FTSE RAFI Emerging Markets ETF's last dividend payout date?

The last payment was made on 19.09.2024.

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 12.09.2024, you received the distribution.

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.

How much was Invesco FTSE RAFI Emerging Markets ETF's dividend in 2022?

Invesco FTSE RAFI Emerging Markets ETF paid out a dividend of $0.433 in 2022.

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 -21.57% based on the previous financial year. The average dividend growth over the last 5 years is 6.645%.

1 Year

Negative growth-21.57%

3 Year

Strong growth14.54%

5 Year

Strong growth6.645%

10 Year

Strong growth6.563%

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