PHDG Dividend History & Analysis | 100% Free Data
Track PHDG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.01%
Dividends per Share 12m
0.71
Dividend Growth Rate 5y
28.17%
Overall Dividend Rating
58.55%
Yield on Cost 5y
2.58%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
79.3%
Total Return 12m: -3.44%
#32 in Group
Total Return 5y: 21.86%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PHDG Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.145 | -13.2% | 0.4% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.167 | -28.9% | 0.44% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.235 | 40.7% | 0.62% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.167 | 8.4% | 0.45% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.154 | -28% | 0.42% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.214 | 65.9% | 0.63% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.129 | -5.1% | 0.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.136 | -25.3% | 0.41% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.182 | -18% | 0.56% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.222 | 131.3% | 0.69% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.096 | 39.1% | 0.28% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.069 | 40.8% | 0.21% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.049 | 53.1% | 0.14% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.032 | -24.1% | 0.08% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.0422 | 11% | 0.12% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.038 | -30.9% | 0.11% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.055 | 22.2% | 0.16% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.045 | 1.6% | 0.14% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0443 | -23.7% | 0.14% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.058 | -6.5% | 0.18% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.062 | -68.5% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.197 | 66.9% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.118 | 21.6% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.097 | 6.6% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.091 | -37.2% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.145 | 31.8% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.11 | 15.8% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.095 | 58.3% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.06 | -76.1% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.251 | 38.7% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.181 | 170.1% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.067 | -75.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.274 | 188.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.095 | -18.8% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.117 | 82.9% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.064 | 45.4% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Other | 0.044 | -70.1% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.147 | 107% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.071 | -9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.078 |
PHDG Dividend FAQ
Does PHDG pay dividends?
Yes, as of April 2025, PHDG paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PHDG?
As of April 2025, PHDG`s dividend yield is 2.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 33.68.How often does PHDG pay dividends?
PHDG pays dividends quarterly. Over the last 12 months (TTM), PHDG has issued 4 dividend payments.What is the next Ex-Dividend Date for PHDG?
The next ex-dividend date for Invesco SP500 Downside (PHDG) is unknown.What is the Dividend Growth of PHDG?
PHDG's average dividend growth rate over the past 5 years is 28.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PHDG?
PHDG's 5-Year Yield on Cost is 2.58%. This represents the effective dividend yield for an investor who bought Invesco SP500 Downside five years ago. It is calculated as the sum of all trailing 12-month dividends (0.71) divided by the purchase price five years ago (27.64):What is the Payout Consistency of PHDG?
PHDG Payout Consistency is 79.3%.
Moderately consistent: Invesco SP500 Downside has a good track record of consistent dividend payments.