Invesco FTSE EM High Div Low Vlty ETF
ETF
ETF
ISIN: IE00BYYXBF44
Ticker: HDEM
IE00BYYXBF44
HDEM
Price
Dividend metrics
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Dividend history & forecast
€1.29
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 5.73% | +2.86% | €1.226 | |||
Forecasted | 12.12.2026 | 19.12.2026 | 1.08% | -49.42% | €0.219 | |
Forecasted | 11.09.2026 | 18.09.2026 | 1.92% | +12.15% | €0.432 | |
Forecasted | 12.06.2026 | 20.06.2026 | 1.78% | +102.91% | €0.385 | |
Forecasted | 13.03.2026 | 20.03.2026 | 0.95% | -9.34% | €0.19 | |
2025 | 5.49% | -1.73% | €1.192 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 1.03% | -49.06% | €0.209 | |
Paid | 11.09.2025 | 18.09.2025 | 1.84% | +9.65% | €0.411 | |
Paid | 12.06.2025 | 20.06.2025 | 1.7% | +91.16% | €0.375 | |
Paid | 13.03.2025 | 20.03.2025 | 0.91% | -22.31% | €0.196 | |
2024 | 5.58% | -7.06% | €1.213 | |||
Paid | 12.12.2024 | 19.12.2024 | 1.1% | -52.46% | €0.253 | |
Paid | 12.09.2024 | 19.09.2024 | 2.53% | +60.65% | €0.531 | |
Paid | 13.06.2024 | 20.06.2024 | 1.5% | +235.99% | €0.331 | |
Paid | 14.03.2024 | 21.03.2024 | 0.45% | -50.74% | €0.0984 | |
2023 | 6.56% | -33.87% | €1.305 | |||
Paid | 14.12.2023 | 21.12.2023 | 1.04% | -68.39% | €0.20 | |
Paid | 14.09.2023 | 21.09.2023 | 3.16% | +59.33% | €0.632 | |
Paid | 15.06.2023 | 22.06.2023 | 2% | +418.94% | €0.397 | |
Paid | 16.03.2023 | 23.03.2023 | 0.36% | -81.27% | €0.0764 | |
2022 | 8.98% | +27.57% | €1.973 | |||
Paid | 15.12.2022 | 22.12.2022 | 1.95% | -37.66% | €0.408 | |
Paid | 15.09.2022 | 22.09.2022 | 2.9% | -18.33% | €0.655 | |
Paid | 16.06.2022 | 23.06.2022 | 3.66% | +636.67% | €0.802 | |
Paid | 17.03.2022 | 24.03.2022 | 0.47% | -50.54% | €0.109 | |
2021 | 6.07% | +57.04% | €1.547 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.85% | -72.27% | €0.22 | |
Paid | 16.09.2021 | 20.09.2021 | 3.11% | +121.84% | €0.793 | |
Paid | 17.06.2021 | 21.06.2021 | 1.39% | +103.4% | €0.358 | |
Paid | 18.03.2021 | 22.03.2021 | 0.71% | +276.92% | €0.176 | |
2020 | 4.66% | -38.45% | €0.985 | |||
Paid | 10.12.2020 | 17.12.2020 | 0.21% | -90.22% | €0.0466 | |
Paid | 17.09.2020 | 24.09.2020 | 2.34% | +85.81% | €0.477 | |
Paid | 18.06.2020 | 25.06.2020 | 1.18% | +25.19% | €0.257 | |
Paid | 12.03.2020 | 19.03.2020 | 0.93% | -14.52% | €0.205 | |
2019 | 5.95% | +16.65% | €1.60 | |||
Paid | 12.12.2019 | 19.12.2019 | 0.87% | -68.65% | €0.24 | |
Paid | 19.09.2019 | 26.09.2019 | 2.8% | +193.5% | €0.765 | |
Paid | 20.06.2019 | 27.06.2019 | 0.97% | +64.56% | €0.261 | |
Paid | 14.03.2019 | 21.03.2019 | 0.6% | -10.44% | €0.158 | |
Paid | 27.12.2018 | 17.01.2019 | 0.71% | -73.49% | €0.177 | |
2018 | 5.21% | +6.23% | €1.372 | |||
Paid | 27.09.2018 | 31.10.2018 | 2.5% | +55.44% | €0.667 | |
Paid | 28.06.2018 | 31.07.2018 | 1.67% | +326.45% | €0.429 | |
Paid | 29.03.2018 | 30.04.2018 | 0.37% | -42.51% | €0.101 | |
Paid | 28.12.2017 | 31.01.2018 | 0.68% | -69.09% | €0.175 | |
2017 | 4.8% | +166.44% | €1.291 | |||
Paid | 28.09.2017 | 31.10.2017 | 2.03% | +60.1% | €0.566 | |
Paid | 29.06.2017 | 31.07.2017 | 1.38% | +31.64% | €0.354 | |
Paid | 30.03.2017 | 28.04.2017 | 0.98% | +161.83% | €0.269 | |
Paid | 29.12.2016 | 31.01.2017 | 0.41% | -78.83% | €0.103 | |
2016 | 1.91% | - | €0.485 | |||
Paid | 29.09.2016 | 31.10.2016 | 1.91% | - | €0.485 | |
Frequently asked questions
When does Invesco FTSE EM High Div Low Vlty ETF pay dividends?
Invesco FTSE EM High Div Low Vlty ETF's dividends are paid out in March, June, September, and December.
How often does Invesco FTSE EM High Div Low Vlty ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco FTSE EM High Div Low Vlty ETF?
The dividend yield is currently 5.59% and distributions have decreased by 7.79% in the last 3 years.
When was Invesco FTSE EM High Div Low Vlty ETF's last dividend payout date?
The last payment was made on 18.09.2025.
When do you have to have Invesco FTSE EM High Div Low Vlty ETF in your portfolio to receive the last dividend?
If you had Invesco FTSE EM High Div Low Vlty ETF in your securities account on 11.09.2025, you received the distribution.
How much was Invesco FTSE EM High Div Low Vlty ETF's dividend in 2024?
Invesco FTSE EM High Div Low Vlty ETF paid out a dividend of €1.213 in 2024.
How much was Invesco FTSE EM High Div Low Vlty ETF's dividend in 2023?
Invesco FTSE EM High Div Low Vlty ETF paid out a dividend of €1.305 in 2023.
What is Invesco FTSE EM High Div Low Vlty ETF's next dividend?
Invesco FTSE EM High Div Low Vlty ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -7.059% |
3 Year | Negative growth | -7.787% |
5 Year | Negative growth | -5.393% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet