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

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

ETP
ETP
ISIN: IE00BYYXBF44
Ticker: HDEM
IE00BYYXBF44
HDEM

Price

Dividend metrics

Annual payout (TTM) 
$1.438
Yield (TTM) 
4.85%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-11.49%
Next payment 
$0.302

Dividend history & forecast

$1.45

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Invesco Markets III Plc - FTSE EM High Div. Low Vol.'s dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.85% and distributions have decreased by 11.49% in the last 3 years.
The last payment was made on 17.09.2026.
If you had Invesco Markets III Plc - FTSE EM High Div. Low Vol. in your securities account on 10.09.2026, you received the distribution.
Invesco Markets III Plc - FTSE EM High Div. Low Vol. paid out a dividend of $1.414 in 2025.
Invesco Markets III Plc - FTSE EM High Div. Low Vol. paid out a dividend of $1.316 in 2024.
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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