Invesco Markets III Plc - FTSE EM High Div. Low Vol. logo

Invesco Markets III Plc - FTSE EM High Div. Low Vol.

ETF
ETF
ISIN: IE00BYYXBF44
Ticker: HDEM
IE00BYYXBF44
HDEM

Price

Dividend metrics

Annual payout (TTM) 
$1.435
Yield (TTM) 
5.041%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-11.49%
Next payment 
$0.459

Dividend history & forecast

$1.462

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.73%+1.54%$1.532
Forecasted11.12.202718.12.20271.12%-41.3%$0.307
Forecasted11.09.202718.09.20271.98%+12.15%$0.522
Forecasted12.06.202720.06.20271.84%+96.14%$0.466
Forecasted12.03.202719.03.20270.8%-21.35%$0.238
20265.64%+6.7%$1.509
Forecasted11.12.202618.12.20261.1%-41.3%$0.302
Forecasted11.09.202618.09.20261.95%+12.15%$0.514
Forecasted12.06.202620.06.20261.81%+96.14%$0.459
Paid12.03.202619.03.20260.79%-17.79%$0.234
20255.49%+7.52%$1.414
Paid11.12.202518.12.20251.03%-41.3%$0.285
Paid11.09.202518.09.20251.84%+12.15%$0.485
Paid12.06.202520.06.20251.7%+102.91%$0.432
Paid13.03.202520.03.20250.91%-18.61%$0.213
20245.58%-6.76%$1.316
Paid12.12.202419.12.20241.1%-55.87%$0.262
Paid12.09.202419.09.20242.53%+67.56%$0.593
Paid13.06.202420.06.20241.5%+231.06%$0.354
Paid14.03.202421.03.20240.45%-51.39%$0.107
20236.56%-30.84%$1.411
Paid14.12.202321.12.20231.04%-67.36%$0.22
Paid14.09.202321.09.20233.16%+55.05%$0.674
Paid15.06.202322.06.20232%+424.76%$0.435
Paid16.03.202323.03.20230.36%-80.86%$0.0828
20228.98%+12.44%$2.04
Paid15.12.202222.12.20221.95%-32.83%$0.433
Paid15.09.202222.09.20222.9%-23.61%$0.644
Paid16.06.202223.06.20223.66%+603.92%$0.843
Paid17.03.202224.03.20220.47%-51.71%$0.12
20216.07%+61.99%$1.814
Paid16.12.202120.12.20210.85%-73.33%$0.248
Paid16.09.202120.09.20213.11%+118.4%$0.93
Paid17.06.202121.06.20211.39%+103.05%$0.426
Paid18.03.202122.03.20210.71%+266.78%$0.21
20204.66%-37.07%$1.12
Paid10.12.202017.12.20200.21%-89.72%$0.0572
Paid17.09.202024.09.20202.34%+93.3%$0.557
Paid18.06.202025.06.20201.18%+31.82%$0.288
Paid12.03.202019.03.20200.93%-18.11%$0.218
20195.95%+11.56%$1.78
Paid12.12.201919.12.20190.87%-68.07%$0.267
Paid19.09.201926.09.20192.8%+181.91%$0.835
Paid20.06.201927.06.20190.97%+64.52%$0.296
Paid14.03.201921.03.20190.6%-10.58%$0.18
Paid27.12.201817.01.20190.71%-73.32%$0.201
20185.21%+7.65%$1.595
Paid27.09.201831.10.20182.5%+50.48%$0.755
Paid28.06.201831.07.20181.67%+312.5%$0.502
Paid29.03.201830.04.20180.37%-44.07%$0.122
Paid28.12.201731.01.20180.68%-67.06%$0.217
20174.8%+178.62%$1.482
Paid28.09.201731.10.20172.03%+57.78%$0.66
Paid29.06.201731.07.20171.38%+42.86%$0.418
Paid30.03.201728.04.20170.98%+164.02%$0.293
Paid29.12.201631.01.20170.41%-79.15%$0.111
20161.91%-$0.532
Paid29.09.201631.10.20161.91%-$0.532

Frequently asked questions

When does Invesco Markets III Plc - FTSE EM High Div. Low Vol. pay dividends?

Invesco Markets III Plc - FTSE EM High Div. Low Vol.'s dividends are paid out in March, June, September, and December.

How often does Invesco Markets III Plc - FTSE EM High Div. Low Vol. pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco Markets III Plc - FTSE EM High Div. Low Vol.?

The dividend yield is currently 5.04% and distributions have decreased by 11.49% in the last 3 years.

When was Invesco Markets III Plc - FTSE EM High Div. Low Vol.'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 EM High Div. Low Vol. in your portfolio to receive the last dividend?

If you had Invesco Markets III Plc - FTSE EM High Div. Low Vol. in your securities account on 12.03.2026, you received the distribution.

How much was Invesco Markets III Plc - FTSE EM High Div. Low Vol.'s dividend in 2025?

Invesco Markets III Plc - FTSE EM High Div. Low Vol. paid out a dividend of $1.414 in 2025.

How much was Invesco Markets III Plc - FTSE EM High Div. Low Vol.'s dividend in 2024?

Invesco Markets III Plc - FTSE EM High Div. Low Vol. paid out a dividend of $1.316 in 2024.

What is Invesco Markets III Plc - FTSE EM High Div. Low Vol.'s next dividend?

Invesco Markets III Plc - FTSE EM High Div. Low Vol. has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 7.518% based on the previous financial year. The average dividend growth over the last 5 years is 4.778%.

1 Year

Strong growth7.518%

3 Year

Negative growth-11.49%

5 Year

Moderate growth4.778%

10 Year

-

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