PEJ Dividend History - Invesco Dynamic Leisure
Track the latest PEJ dividend history: 0.45% Dividend Yield, -10.49% Annual Growth - Explore PEJ's complete dividend history
Yield 12m
0.45%
Cash Amount 12m
0.21
Dividend Growth 5y avg
-10.49%
Dividend Rating
15.49%
Yield on Cost 5y
0.92%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
82.5%
Total Return 12m: 3.89%
#12 in Group
Total Return 5y: 104.04%
#18 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Consumer Cyclical
Also watched, comparable Dividend Plays
PEJ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.034 | 466.7% | 0.07% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.006 | -96.5% | 0.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.172 | 855.6% | 0.38% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.018 | -47.1% | 0.05% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.034 | -75.9% | 0.08% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.141 | 386.2% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.029 | 262.5% | 0.08% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.008 | -85.5% | 0.02% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.055 | -16.7% | 0.15% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.066 | -10.8% | 0.14% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.074 | 20.8% | 0.17% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.0612 | 456.7% | 0.13% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.011 | -45% | 0.02% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.02 | -92.9% | 0.04% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.282 | 1466.7% | 0.74% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.018 | -73.9% | 0.06% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.069 | -4.2% | 0.33% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.072 | 125% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.032 | -55.6% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.072 | -1.4% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.073 | 23.7% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.059 | -40.4% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.099 | 23.8% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.08 | 128.6% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.035 | -86.7% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.264 | 151.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.105 | 45.8% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.072 | -12.2% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.082 | 530.8% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.013 | -50% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.026 | -38.1% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.042 | -66.1% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.124 | 77.1% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.07 | 29.6% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.054 | -5.3% | |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.057 | -17.4% | |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.069 | 146.4% | |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.028 | -15.2% | |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | Quarterly | 0.033 | 120% | |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | Quarterly | 0.015 |
PEJ Dividend History - FAQ
Does PEJ pay dividends?
Yes, as of March 2025, PEJ paid a dividend of 0.21 USD in the last 12 months. The last dividend was paid on 2024-09-23.What is the Dividend Yield of PEJ?
As of March 2025, PEJ`s dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 210K USD by the current share price of 46.78.How often does PEJ pay dividends?
PEJ pays dividends quarterly. Over the last 12 months (TTM), PEJ has issued 3 dividend payments.What is the next Ex-Dividend Date for PEJ?
The next ex-dividend date for Invesco Dynamic Leisure (PEJ) is unknown.What is the Dividend Growth Rate of PEJ?
PEJ's average dividend growth rate over the past 5 years is -10,490,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of PEJ?
PEJ's 5-Year Yield on Cost is 920K%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Leisure five years ago. It is calculated as the trailing 12-month dividend cash amount (210K) divided by the purchase price five years ago (22.93):What is the Payout Consistency of PEJ?
PEJ Payout Consistency is 82.5%.
Moderately consistent: Invesco Dynamic Leisure has a good track record of consistent dividend payments.