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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PHB 332m 5.37% 7.20%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PHB 332m 6.29% 67.6%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does PHB have a good Dividend Yield?

PHB`s 5.37% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of PHB?

The Dividend Payout Ratio of PHB is unknown.

What is the Dividend Rating of PHB?

PHB`s Overall Dividend Rating is 67.60%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.