Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.
ETF
ETF
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.275
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.61%+6.03%$0.396
Forecasted11.12.202718.12.20270.42%-71.03%$0.0481
Forecasted11.09.202718.09.20271.53%+65.53%$0.166
Forecasted12.06.202720.06.20270.98%+24.07%$0.10
Forecasted12.03.202719.03.20270.68%+78.25%$0.0809
20263.41%+9.05%$0.373
Forecasted11.12.202618.12.20260.4%-71.03%$0.0454
Forecasted11.09.202618.09.20261.45%+65.53%$0.157
Forecasted12.06.202620.06.20260.92%+24.07%$0.0947
Paid12.03.202619.03.20260.64%+81.67%$0.0763
20253.27%+7.51%$0.342
Paid11.12.202518.12.20250.37%-71.03%$0.042
Paid11.09.202518.09.20251.34%+65.53%$0.145
Paid12.06.202520.06.20250.85%+29.78%$0.0876
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 Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. pay dividends?
Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.'s dividends are paid out in March, June, September, and December.
How often does Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.?
The dividend yield is currently 3.20% and distributions have decreased by 7.58% in the last 3 years.
When was Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.'s last dividend payout date?
The last payment was made on 19.03.2026.
When do you have to have Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. in your portfolio to receive the last dividend?
If you had Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. in your securities account on 12.03.2026, you received the distribution.
How much was Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.'s dividend in 2025?
Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. paid out a dividend of $0.342 in 2025.
How much was Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.'s dividend in 2024?
Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. paid out a dividend of $0.318 in 2024.
What is Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd.'s next dividend?
Invesco Markets III Plc - FTSE RAFI Emer. Mrkts. Fd. has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 7.511% |
3 Year | Negative growth | -7.582% |
5 Year | Strong growth | 8.626% |
10 Year | Strong growth | 6.421% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet