Invesco Preferred Shares ETF Hdg logo

Invesco Preferred Shares ETF Hdg

ETP
ETP
ISIN: IE00BDT8V027
Ticker: PDSE
IE00BDT8V027
PDSE

Price

Dividend metrics

Annual payout (TTM) 
$0.814
Yield (TTM) 
6.448%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-2.385%
Expected next payout 
$0.192

Dividend history & forecast

$0.853

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.44%-3.08%$0.77
Forecasted11.12.202718.12.20271.3%-1.37%$0.19
Forecasted10.09.202717.09.20271.44%-1.8%$0.193
Forecasted11.06.202718.06.20271.41%+3.26%$0.196
Forecasted12.03.202719.03.20271.3%-0.88%$0.19
20265.49%+1.9%$0.794
Forecasted11.12.202618.12.20261.31%-4.05%$0.192
Paid10.09.202617.09.20261.45%-1.67%$0.20
Paid11.06.202618.06.20261.42%+2.23%$0.203
Paid12.03.202619.03.20261.31%-5.97%$0.199
20255.07%+1.39%$0.779
Paid11.12.202518.12.20251.37%+12.93%$0.212
Paid11.09.202518.09.20251.15%-1.5%$0.187
Paid12.06.202520.06.20251.26%-0.03%$0.19
Paid13.03.202520.03.20251.29%-7.2%$0.19
20244.95%-4.01%$0.769
Paid12.12.202419.12.20241.39%+5.65%$0.205
Paid12.09.202419.09.20241.17%+9.73%$0.194
Paid13.06.202420.06.20241.18%-8.24%$0.177
Paid14.03.202421.03.20241.22%-3.44%$0.193
20235.33%-4.43%$0.801
Paid14.12.202321.12.20231.32%+3.49%$0.20
Paid14.09.202321.09.20231.33%-5.61%$0.193
Paid15.06.202322.06.20231.33%+0.15%$0.204
Paid16.03.202323.03.20231.34%+3.88%$0.204
20225.2%-16.36%$0.838
Paid15.12.202222.12.20221.29%-4.8%$0.196
Paid15.09.202222.09.20221.38%-5.74%$0.206
Paid16.06.202223.06.20221.38%+1.15%$0.219
Paid17.03.202224.03.20221.16%-7.06%$0.216
20214.43%+1.48%$1.002
Paid16.12.202120.12.20211.09%-5.8%$0.233
Paid16.09.202120.09.20211.08%-10.32%$0.247
Paid17.06.202121.06.20211.18%+11.92%$0.276
Paid18.03.202122.03.20211.08%-7.1%$0.246
20204.53%-2.88%$0.987
Paid10.12.202017.12.20201.11%+10.68%$0.265
Paid17.09.202024.09.20201.07%-1.81%$0.239
Paid18.06.202025.06.20201.17%+2.15%$0.244
Paid12.03.202019.03.20201.18%-3.64%$0.239
20194.62%+31.48%$1.016
Paid12.12.201919.12.20191.14%+1.16%$0.248
Paid19.09.201926.09.20191.13%-7.38%$0.245
Paid20.06.201927.06.20191.19%+1.99%$0.264
Paid14.03.201921.03.20191.17%+3.27%$0.259
20183.44%-$0.773
Paid13.12.201820.12.20181.18%-30.73%$0.251
Paid20.09.201827.09.20181.57%+127.19%$0.362
Paid14.06.201821.06.20180.68%-$0.16

Frequently asked questions

Invesco Preferred Shares ETF Hdg's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 6.45% and distributions have decreased by 2.38% in the last 3 years.
The last payment was made on 17.09.2026.
If you had Invesco Preferred Shares ETF Hdg in your securities account on 10.09.2026, you received the distribution.
Invesco Preferred Shares ETF Hdg paid out a dividend of $0.779 in 2025.
Invesco Preferred Shares ETF Hdg paid out a dividend of $0.769 in 2024.
Invesco Preferred Shares ETF Hdg has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.394% based on the previous financial year. The average dividend growth over the last 5 years is -4.616%.

1 Year

Low growth1.394%

3 Year

Negative growth-2.385%

5 Year

Negative growth-4.616%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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