PHO Dividend History - Invesco Water Resources
Track the latest PHO dividend history: 0.44% Dividend Yield, 10.61% Annual Growth - Explore PHO's complete dividend history
Yield 12m
0.44%
Cash Amount 12m
0.30
Dividend Growth 5y avg
10.61%
Dividend Rating
53.78%
Yield on Cost 5y
0.88%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.4%
Total Return 12m: 4.10%
#18 in Group
Total Return 5y: 97.39%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Natural Resources
Also watched, comparable Dividend Plays
PHO Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.092 | 84% | 0.14% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.05 | -46.2% | 0.07% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.093 | 47.6% | 0.14% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.063 | -45.2% | 0.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.115 | 130% | 0.19% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.05 | -56.9% | 0.09% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.116 | 46.8% | 0.21% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.079 | -40.6% | 0.16% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.133 | 241% | 0.26% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.039 | 0.08% | |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.039 | 0.09% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.039 | 21.9% | 0.07% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.032 | 68.4% | 0.06% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.019 | -54.8% | 0.03% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.042 | 50% | 0.08% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.028 | -39.1% | 0.06% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.046 | 27.8% | 0.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.036 | -41.9% | 0.09% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.062 | 72.2% | 0.17% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.036 | -20% | 0.13% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.045 | 36.4% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.033 | -63.3% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.09 | 80% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.05 | 117.4% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.023 | -59.6% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.057 | 137.5% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.024 | 14.3% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.021 | -63.2% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.057 | -25% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.076 | 192.3% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.026 | 85.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.014 | -77.4% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.062 | 138.5% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.026 | -65.3% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.075 | 97.4% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.038 | 31% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.029 | -66.3% | |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.086 | 273.9% | |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.023 | -4.2% | |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.024 |
PHO Dividend History - FAQ
Does PHO pay dividends?
Yes, as of March 2025, PHO paid a dividend of 0.30 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PHO?
As of March 2025, PHO`s dividend yield is 0.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 300K USD by the current share price of 67.06.How often does PHO pay dividends?
PHO pays dividends quarterly. Over the last 12 months (TTM), PHO has issued 4 dividend payments.What is the next Ex-Dividend Date for PHO?
The next ex-dividend date for Invesco Water Resources (PHO) is unknown.What is the Dividend Growth Rate of PHO?
PHO's average dividend growth rate over the past 5 years is 10.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PHO?
PHO's 5-Year Yield on Cost is 880K%. This represents the effective dividend yield for an investor who bought Invesco Water Resources five years ago. It is calculated as the trailing 12-month dividend cash amount (300K) divided by the purchase price five years ago (33.97):What is the Payout Consistency of PHO?
PHO Payout Consistency is 90.4%.
Highly consistent: Invesco Water Resources has a strong track record of consistent dividend payments.