PUI Dividend History - Invesco DWA Utilities Momentum
Track the latest PUI dividend history: 2.05% Dividend Yield, 0.80% Annual Growth - Explore PUI's complete dividend history
Yield 12m
2.05%
Cash Amount 12m
0.80
Dividend Growth 5y avg
0.80%
Dividend Rating
44.90%
Yield on Cost 5y
3.00%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.9%
Total Return 12m: 23.98%
#9 in Group
Total Return 5y: 49.24%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PUI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.201 | -12.6% | 0.52% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.23 | 5% | 0.58% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.219 | 48% | 0.63% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.148 | -33.3% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.222 | -4.7% | 0.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.233 | 19.5% | 0.73% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.195 | 87.5% | 0.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.104 | -42.5% | 0.32% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.181 | -5.2% | 0.53% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.191 | 1.1% | 0.53% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.189 | 6.8% | 0.59% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.177 | 16.4% | 0.51% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.152 | -29.6% | 0.44% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.216 | 23.4% | 0.66% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.175 | -4.9% | 0.53% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.184 | 13.6% | 0.57% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.162 | -19.4% | 0.52% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.201 | -19.3% | 0.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.249 | 60.6% | 0.84% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.155 | -31.1% | 0.62% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.225 | 29.3% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.174 | -20.5% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.219 | 195.9% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.074 | -5.1% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.078 | -55.7% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.176 | -15.8% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.209 | 161.3% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.08 | -64.1% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.223 | 18% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.189 | -20.9% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.239 | 34.3% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.178 | -57.7% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.421 | 109.5% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.201 | 11.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.18 | 215.8% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.057 | -78.8% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.269 | 52.8% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.176 | 36.4% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.129 | 122.4% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.058 |
PUI Dividend History - FAQ
Does PUI pay dividends?
Yes, as of March 2025, PUI paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PUI?
As of March 2025, PUI`s dividend yield is 2.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 800K USD by the current share price of 39.71.How often does PUI pay dividends?
PUI pays dividends quarterly. Over the last 12 months (TTM), PUI has issued 4 dividend payments.What is the next Ex-Dividend Date for PUI?
The next ex-dividend date for Invesco DWA Utilities Momentum (PUI) is unknown.What is the Dividend Growth Rate of PUI?
PUI's average dividend growth rate over the past 5 years is 800K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of PUI?
PUI's 5-Year Yield on Cost is 3.00M%. This represents the effective dividend yield for an investor who bought Invesco DWA Utilities Momentum five years ago. It is calculated as the trailing 12-month dividend cash amount (800K) divided by the purchase price five years ago (26.61):What is the Payout Consistency of PUI?
PUI Payout Consistency is 93.9%.
Highly consistent: Invesco DWA Utilities Momentum has a strong track record of consistent dividend payments.