Invesco Preferred Shares ETF Hdg logo

Invesco Preferred Shares ETF Hdg

ETF
ETF
ISIN: IE00BDT8V027
Ticker: PDSE
IE00BDT8V027
PDSE

Price

Dividend metrics

Annual payout (TTM) 
€0.712
Yield (TTM) 
5.221%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-5.811%
Next payment 
€0.159

Dividend history & forecast

€0.78

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
5.09%
-2.42%
€0.697
Forecasted
12.12.2025
19.12.2025
1.39%
+24.48%
€0.198
Announced
11.09.2025
18.09.2025
1.15%
-3.7%
€0.159
Paid
12.06.2025
20.06.2025
1.26%
-5.82%
€0.165
Paid
13.03.2025
20.03.2025
1.29%
-11.43%
€0.175
2024
4.95%
-3.09%
€0.714
Paid
12.12.2024
19.12.2024
1.39%
+13.81%
€0.198
Paid
12.09.2024
19.09.2024
1.17%
+5.21%
€0.174
Paid
13.06.2024
20.06.2024
1.18%
-6.88%
€0.165
Paid
14.03.2024
21.03.2024
1.22%
-2.15%
€0.177
2023
5.33%
-7.79%
€0.737
Paid
14.12.2023
21.12.2023
1.32%
+0.22%
€0.181
Paid
14.09.2023
21.09.2023
1.33%
-3%
€0.181
Paid
15.06.2023
22.06.2023
1.33%
-0.96%
€0.187
Paid
16.03.2023
23.03.2023
1.34%
+1.67%
€0.188
2022
5.2%
-6.48%
€0.799
Paid
15.12.2022
22.12.2022
1.29%
-11.64%
€0.185
Paid
15.09.2022
22.09.2022
1.38%
+0.77%
€0.21
Paid
16.06.2022
23.06.2022
1.38%
+5.85%
€0.208
Paid
17.03.2022
24.03.2022
1.16%
-4.8%
€0.197
2021
4.43%
-0.9%
€0.855
Paid
16.12.2021
20.12.2021
1.09%
-2.04%
€0.206
Paid
16.09.2021
20.09.2021
1.08%
-8.91%
€0.211
Paid
17.06.2021
21.06.2021
1.18%
+12.12%
€0.231
Paid
18.03.2021
22.03.2021
1.08%
-4.53%
€0.206
2020
4.53%
-4.94%
€0.863
Paid
10.12.2020
17.12.2020
1.11%
+5.36%
€0.216
Paid
17.09.2020
24.09.2020
1.07%
-5.61%
€0.205
Paid
18.06.2020
25.06.2020
1.17%
-2.99%
€0.217
Paid
12.03.2020
19.03.2020
1.18%
+0.58%
€0.224
2019
4.62%
+35.84%
€0.907
Paid
12.12.2019
19.12.2019
1.14%
-0.67%
€0.223
Paid
19.09.2019
26.09.2019
1.13%
-3.57%
€0.224
Paid
20.06.2019
27.06.2019
1.19%
+2.02%
€0.233
Paid
14.03.2019
21.03.2019
1.17%
+4.02%
€0.228
2018
3.44%
-
€0.668
Paid
13.12.2018
20.12.2018
1.18%
-29.64%
€0.219
Paid
20.09.2018
27.09.2018
1.57%
+126.64%
€0.311
Paid
14.06.2018
21.06.2018
0.68%
-
€0.137

Frequently asked questions

When does Invesco Preferred Shares ETF Hdg pay dividends?

Invesco Preferred Shares ETF Hdg's dividends are paid out in March, June, September, and December.

How often does Invesco Preferred Shares ETF Hdg pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco Preferred Shares ETF Hdg?

The dividend yield is currently 5.22% and distributions have decreased by 5.81% in the last 3 years.

When was Invesco Preferred Shares ETF Hdg's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have Invesco Preferred Shares ETF Hdg in your portfolio to receive the last dividend?

If you had Invesco Preferred Shares ETF Hdg in your securities account on 12.06.2025, you received the distribution.

How much was Invesco Preferred Shares ETF Hdg's dividend in 2024?

Invesco Preferred Shares ETF Hdg paid out a dividend of €0.714 in 2024.

How much was Invesco Preferred Shares ETF Hdg's dividend in 2023?

Invesco Preferred Shares ETF Hdg paid out a dividend of €0.737 in 2023.

When is the ex-dividend date for the next Invesco Preferred Shares ETF Hdg's dividend?

To receive the next dividend, Invesco Preferred Shares ETF Hdg must be booked in the securities account on 11.09.2025.

What is Invesco Preferred Shares ETF Hdg's next dividend?

On 18.09.2025, €0.159 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -3.094% based on the previous financial year. The average dividend growth over the last 5 years is -4.673%.

1 Year

Negative growth-3.094%

3 Year

Negative growth-5.811%

5 Year

Negative growth-4.673%

10 Year

-

Other top dividend ETFs

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