Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ET (PXH) Dividend History

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Emerging Markets Index. The fund will invest at least 90% of its total assets in securities of companies domiciled in countries that are classified as emerging markets within the country classification definition of FTSE International Limited that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the index. The index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score ("Fundamental Value").

Last update 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.35 0.61 0.65 0.72 0.59 0.02
Average Price 16.30 20.65 21.81 21.07 18.52 22.44
Yield 2.15% 2.95% 2.98% 3.42% 3.19% 0.09%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.55
Dividend Cover -
52-Week Projected Yield 2.47%
52-Week Trailing Yield 2.85%
6-Year Average Yield 2.43%
6-Year Dividend Change 57.14%
6-Year Yearly Dividend Change 9.52%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 32

Dividend History

Date Amount Per Share Note
2021-03-22 $0.02
2020-12-21 $0.07
2020-09-21 $0.27
2020-06-22 $0.19
2020-03-23 $0.06
2019-12-23 $0.11
2019-09-23 $0.38
2019-06-24 $0.19
2019-03-18 $0.04
2018-12-24 $0.09
2018-09-24 $0.37
2018-06-18 $0.16
2018-03-19 $0.03
2017-12-18 $0.15
2017-09-18 $0.34
2017-06-16 $0.11
2017-03-17 $0.01
2016-12-16 $0.06
2016-09-16 $0.21
2016-06-17 $0.07
2016-03-18 $0.01
2015-12-18 $0.12
2015-09-18 $0.25
2015-06-19 $0.10
2014-12-19 $0.10
2014-09-19 $0.30
2014-06-20 $0.17
2014-03-21 $0.03
2013-12-20 $0.11
2013-09-20 $0.31
2013-06-21 $0.11
2013-03-15 $0.04