EHDL Dividend History - Invesco FTSE Emerging Markets High

Track the latest EHDL dividend history: 1.61% Dividend Yield, -45.04% Annual Growth - Explore EHDL's complete dividend history

Yield 12m 1.61%
Cash Amount 12m 0.35
Dividend Growth 5y avg -45.04%
Dividend Rating 2.49%
Yield on Cost 5y 2.00%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 76.7%
Total Return 12m: 1.95%
#71 in Group
Total Return 5y: 23.68%
#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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EHDL 171m 1.61% 2.0%
EUNY 614m 8.14% 12.3%
UEF5 2,218m 2.54% 4.05%
IBC3 21,633m 2.40% 3.92%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EHDL 171m -45.0% 2.49%
UEF5 2,218m -1.60% 48.5%
36B5 3,900m 4.78% 50.2%
AEMD 347m 5.80% 48.9%

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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 0.35 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 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 350K EUR by the current share price of 21.66.

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 2.00M%. 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 (350K) 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.

Does EHDL have a good Dividend Yield?

EHDL`s 1.61% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of EHDL?

The Dividend Payout Ratio of EHDL is unknown.

What is the Dividend Rating of EHDL?

EHDL`s Overall Dividend Rating is 2.49%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.