EHDL Dividend History - Invesco FTSE Emerging Markets High
Track the latest EHDL dividend history: 2.13% Dividend Yield, -45.04% Annual Growth - Explore EHDL's complete dividend history
Yield 12m
2.13%
Cash Amount 12m
0.46
Dividend Growth 5y avg
-45.04%
Dividend Rating
5.56%
Yield on Cost 5y
2.63%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
76.7%
Total Return 12m: 0.68%
#72 in Group
Total Return 5y: 21.99%
#64 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Emerging Markets Equity
Also watched, comparable Dividend Plays
EHDL Dividend History - Last 5 Dividends (Paid in EUR)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-06-14 | 2024-06-21 | 0.35 | 218.2% | 1.61% | ||
| 2024-03-15 | 2024-03-22 | 0.11 | -50% | 0.51% | ||
| 2023-12-15 | 2023-12-22 | 0.22 | -67.2% | 1.06% | ||
| 2023-09-15 | 2023-09-22 | 0.67 | 5.9% | 3.16% | ||
| 2023-09-14 | 2023-09-21 | Quarterly | 0.6329 | 3.04% |
EHDL Dividend History - FAQ
Does EHDL pay dividends?
Yes, as of March 2025, EHDL paid a dividend of 0.46 EUR in the last 12 months. The last dividend was paid on 2024-06-14.What is the Dividend Yield of EHDL?
As of March 2025, EHDL`s dividend yield is 2.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 460K EUR by the current share price of 21.36.How often does EHDL pay dividends?
EHDL pays dividends quarterly. Over the last 12 months (TTM), EHDL has issued 3 dividend payments.What is the next Ex-Dividend Date for EHDL?
The next ex-dividend date for Invesco FTSE Emerging Markets High (EHDL) is unknown.What is the Dividend Growth Rate of EHDL?
EHDL's average dividend growth rate over the past 5 years is -45,040,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of EHDL?
EHDL's 5-Year Yield on Cost is 2.63M%. This represents the effective dividend yield for an investor who bought Invesco FTSE Emerging Markets High five years ago. It is calculated as the trailing 12-month dividend cash amount (460K) divided by the purchase price five years ago (17.51):What is the Payout Consistency of EHDL?
EHDL Payout Consistency is 76.7%.
Moderately consistent: Invesco FTSE Emerging Markets High has a good track record of consistent dividend payments.