PEY Dividend History & Analysis | 100% Free Data
Track PEY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.20%
Dividends per Share 12m
0.86
Dividend Growth Rate 5y
4.79%
Overall Dividend Rating
70.32%
Yield on Cost 5y
7.64%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
91.3%
Total Return 12m: 3.56%
#30 in Group
Total Return 5y: 76.84%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PEY Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.07 | -0.1% | 0.33% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.0701 | -16.2% | 0.32% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0837 | 0.9% | 0.39% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.083 | 7.3% | 0.39% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0773 | -13.7% | 0.35% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0896 | 21.1% | 0.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.074 | -2.4% | 0.34% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0758 | -11.5% | 0.36% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0856 | 19.8% | 0.41% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0715 | -5.6% | 0.36% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0757 | 7.9% | 0.37% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0701 | -9% | 0.35% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.077 | -4.5% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0806 | -4.4% | 0.41% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0843 | -30.1% | 0.42% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1206 | 8.9% | 0.57% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1107 | 19.1% | 0.57% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.093 | 20.8% | 0.51% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.077 | 2.4% | 0.38% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0752 | 3% | 0.37% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.073 | 2.4% | 0.37% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0713 | 1.1% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0706 | 0.8% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.07 | -0.3% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0702 | 1.5% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0691 | 1.2% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0683 | -40% | 0.33% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1138 | 64.8% | 0.56% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.069 | 1.4% | 0.33% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0681 | 1.4% | 0.35% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0672 | 1.2% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0664 | 0.3% | 0.31% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0662 | -1.4% | 0.32% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0671 | -1.9% | 0.34% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0684 | -3.1% | 0.32% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0706 | -0.7% | 0.32% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0712 | -1.7% | 0.33% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0724 | -1% | 0.34% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0731 | -0.2% | 0.35% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0732 | 0.36% |
PEY Dividend FAQ
Does PEY pay dividends?
Yes, as of April 2025, PEY paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PEY?
As of April 2025, PEY`s dividend yield is 4.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 19.82.How often does PEY pay dividends?
PEY pays dividends monthly. Over the last 12 months (TTM), PEY has issued 11 dividend payments.What is the next Ex-Dividend Date for PEY?
The next ex-dividend date for Invesco High Yield (PEY) is unknown.What is the Dividend Growth of PEY?
PEY's average dividend growth rate over the past 5 years is 4.79% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PEY?
PEY's 5-Year Yield on Cost is 7.64%. This represents the effective dividend yield for an investor who bought Invesco High Yield five years ago. It is calculated as the sum of all trailing 12-month dividends (0.86) divided by the purchase price five years ago (11.21):What is the Payout Consistency of PEY?
PEY Payout Consistency is 91.3%.
Highly consistent: Invesco High Yield has a strong track record of consistent dividend payments.