PHB Dividend History - Invesco Fundamental High Yield
Track the latest PHB dividend history: 5.37% Dividend Yield, 6.29% Annual Growth - Explore PHB's complete dividend history
Yield 12m
5.37%
Cash Amount 12m
0.97
Dividend Growth 5y avg
6.29%
Dividend Rating
67.60%
Yield on Cost 5y
7.20%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
85.9%
Total Return 12m: 6.68%
#53 in Group
Total Return 5y: 35.01%
#23 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PHB Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.085 | -5.6% | 0.47% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.09 | -8.2% | 0.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.098 | 14% | 0.54% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.086 | 1.2% | 0.47% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.085 | -15.8% | 0.46% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.101 | 12.2% | 0.55% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.09 | 2.3% | 0.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.088 | 0.49% | |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.088 | 12.8% | 0.49% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.078 | 0.44% | |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.078 | 8.3% | 0.43% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.072 | -1.4% | 0.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.073 | -21.5% | 0.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.093 | 8.1% | 0.52% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.086 | 4.9% | 0.49% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.082 | 3.8% | 0.49% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.079 | 3.9% | 0.46% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.076 | 5.6% | 0.44% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.072 | 7.5% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.067 | 6.3% | 0.39% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.063 | 1.6% | 0.36% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.062 | 5.1% | 0.36% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.059 | 5.4% | 0.35% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.056 | 3.7% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.054 | 1.9% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.053 | 0.31% | |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.053 | 1.9% | 0.31% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.052 | 0.31% | |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.052 | 2% | 0.31% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.051 | 0.29% | |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.051 | 4.1% | 0.29% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.049 | 0.29% | |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.049 | 2.1% | 0.28% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.048 | 0.27% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.048 | -2% | 0.26% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.049 | 0.27% | |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.049 | -3.9% | 0.26% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.051 | 0.26% | |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.051 | -1.9% | 0.26% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.052 | 0.27% |
PHB Dividend History - FAQ
Does PHB pay dividends?
Yes, as of March 2025, PHB paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of PHB?
As of March 2025, PHB`s dividend yield is 5.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 970K USD by the current share price of 18.13.How often does PHB pay dividends?
PHB pays dividends monthly. Over the last 12 months (TTM), PHB has issued 11 dividend payments.What is the next Ex-Dividend Date for PHB?
The next ex-dividend date for Invesco Fundamental High Yield (PHB) is unknown.What is the Dividend Growth Rate of PHB?
PHB's average dividend growth rate over the past 5 years is 6.29M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PHB?
PHB's 5-Year Yield on Cost is 7.20M%. This represents the effective dividend yield for an investor who bought Invesco Fundamental High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (970K) divided by the purchase price five years ago (13.43):What is the Payout Consistency of PHB?
PHB Payout Consistency is 85.9%.
Moderately consistent: Invesco Fundamental High Yield has a good track record of consistent dividend payments.