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) 
$0.769
Yield (TTM) 
5.402%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-8.451%
Next payment 
$0.186

Dividend history & forecast

$0.867

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.95%-2.75%$0.747
Forecasted12.12.202519.12.20251.39%+13.81%$0.207
Forecasted12.09.202519.09.20251.17%+5.21%$0.182
Forecasted13.06.202520.06.20251.18%-6.88%$0.173
Forecasted14.03.202521.03.20251.22%-9.44%$0.186
20244.95%-4.03%$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%-4.41%$0.801
Paid14.12.202321.12.20231.32%+3.47%$0.20
Paid14.09.202321.09.20231.33%-5.63%$0.193
Paid15.06.202322.06.20231.33%+0.16%$0.204
Paid16.03.202323.03.20231.34%+3.91%$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

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 5.40% and distributions have decreased by 8.45% in the last 3 years.

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

The last payment was made on 19.12.2024.

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 12.12.2024, 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 $0.769 in 2024.

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

Invesco Preferred Shares ETF Hdg paid out a dividend of $0.801 in 2023.

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

Invesco Preferred Shares ETF Hdg has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.034% based on the previous financial year. The average dividend growth over the last 5 years is -5.435%.

1 Year

Negative growth-4.034%

3 Year

Negative growth-8.451%

5 Year

Negative growth-5.435%

10 Year

-

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Finance data from FactSet
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