RHS Dividend History - Invesco SP500 Equal Weight

Track the latest RHS dividend history: 2.79% Dividend Yield, 5.91% Annual Growth - Explore RHS's complete dividend history

Yield 12m 2.79%
Cash Amount 12m 0.86
Dividend Growth 5y avg 5.91%
Dividend Rating 53.57%
Yield on Cost 5y 4.07%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 75.0%
Total Return 12m: -2.67%
#10 in Group
Total Return 5y: 45.02%
#12 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 Defensive

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RHS 272m 2.79% 4.07%
IYK 1,494m 2.53% 5.60%
XLP 17,032m 2.75% 4.70%
RSPS 272m 2.82% 4.07%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RHS 272m 5.91% 53.6%
IYK 1,494m 16.0% 68.5%
RSPS 272m 5.91% 59.1%
FSTA 1,300m 2.07% 51.0%

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RHS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.2283 6.2% 0.76%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.215 -1.3% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.2179 9% 0.7%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1999 -26.7% 0.63%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.2727 20.7% 0.88%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.2258 22.6% 0.72%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1842 -2.8% 0.11%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1895 -12.2% 0.12%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.216 16.3% 0.13%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1857 -25.5% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2492 80.9% 0.16%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1378 -39.7% 0.08%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.2284 19.5% 0.14%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1912 71.5% 0.12%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1114 -35.3% 0.07%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1722 -11.6% 0.11%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.1949 30.7% 0.13%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1491 9.1% 0.11%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1366 -17.6% 0.1%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1659 3.8% 0.14%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1599 -0.3%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1604 9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1472 -2.3%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.1507 9%
2018-06-15 2018-06-18 2018-06-29 Other 0.1383 81.1%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.0764 -21.4%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0973 -18.4%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.1192 70.7%
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0698 -4.5%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0731 -5.5%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0773 1.4%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0763 47.8%
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0516 -62.4%
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.1373 85.3%
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.0741 18.9%
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.0623 13.7%
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.0548 -35.2%
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.0845 28.6%
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.0657 23.1%
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.0534

RHS Dividend History - FAQ

Does RHS pay dividends?

Yes, as of March 2025, RHS paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of RHS?

As of March 2025, RHS`s dividend yield is 2.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 860K USD by the current share price of 30.71.

How often does RHS pay dividends?

RHS pays dividends quarterly. Over the last 12 months (TTM), RHS has issued 4 dividend payments.

What is the next Ex-Dividend Date for RHS?

The next ex-dividend date for Invesco SP500 Equal Weight (RHS) is unknown.

What is the Dividend Growth Rate of RHS?

RHS's average dividend growth rate over the past 5 years is 5.91M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RHS?

RHS's 5-Year Yield on Cost is 4.07M%. This represents the effective dividend yield for an investor who bought Invesco SP500 Equal Weight five years ago. It is calculated as the trailing 12-month dividend cash amount (860K) divided by the purchase price five years ago (21.18):

What is the Payout Consistency of RHS?

RHS Payout Consistency is 75.0%.
Unstable: Invesco SP500 Equal Weight has an inconsistent track record of dividend payments.

Does RHS have a good Dividend Yield?

RHS`s 2.79% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of RHS?

The Dividend Payout Ratio of RHS is unknown.

What is the Dividend Rating of RHS?

RHS`s Overall Dividend Rating is 53.57%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.