- Dividend yield TTM
- 4.61%€1.21/unit
- Dividend growth (CAGR 5Y)
- 4.46%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.18 |
Yield | 4.61% |
Interval | Quarterly |
CAGR 3Y | 14.69% |
CAGR 5Y | 4.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Invesco FTSE EM High Dividend Low Volatility UCITS ETF distributed €1.23. The dividend yield is currently 4.61%, and distributions have decreased by 14.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 55.28% | 2.14% | |
| 06/11/2026 | 06/18/2026 | €0.35 | ||
| 03/12/2026 | 03/19/2026 | €0.20 | ||
| 2025 | €1.23 | 1.79% | 5.27% | |
| 12/11/2025 | 12/18/2025 | €0.24 | ||
| 09/11/2025 | 09/18/2025 | €0.41 | ||
| 06/12/2025 | 06/20/2025 | €0.38 | ||
| 03/13/2025 | 03/20/2025 | €0.20 | ||
| 2024 | €1.21 | 7.50% | 5.57% | |
| 2023 | €1.31 | 33.69% | 6.13% | |
| 2022 | €1.97 | 27.10% | 9.26% | |
| 2021 | €1.55 | 57.11% | 5.93% | |
| 2020 | €0.99 | 38.34% | 4.34% | |
| 2019 | €1.60 | 15.94% | 5.69% | |
| 2018 | €1.38 | 6.98% | 5.51% | |
| 2017 | €1.29 | 168.75% | 4.80% | |
| 2016 | €0.48 | 0.00% | 1.87% | |
Frequently asked questions
When does Invesco FTSE EM High Dividend Low Volatility UCITS ETF pay dividends?
Invesco FTSE EM High Dividend Low Volatility UCITS ETF pays dividends in September, December, March, and June.
How often does Invesco FTSE EM High Dividend Low Volatility UCITS ETF pay dividends?
Invesco FTSE EM High Dividend Low Volatility UCITS ETF pays dividends quarterly.
What percentage of dividends does Invesco FTSE EM High Dividend Low Volatility UCITS ETF pay?
The dividend yield is currently 4.61%, and payouts have decreased by 14.69% over the past 3 years.
When were the most recent dividend payment dates for Invesco FTSE EM High Dividend Low Volatility UCITS ETF?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco FTSE EM High Dividend Low Volatility UCITS ETF in your portfolio to receive the latest dividend?
If you held Invesco FTSE EM High Dividend Low Volatility UCITS ETF in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco FTSE EM High Dividend Low Volatility UCITS ETF in 2025?
In 2025, Invesco FTSE EM High Dividend Low Volatility UCITS ETF paid €1.23 in dividends.
How much was the dividend from Invesco FTSE EM High Dividend Low Volatility UCITS ETF in 2024?
In 2024, Invesco FTSE EM High Dividend Low Volatility UCITS ETF paid €1.21 in dividends.
When is the next dividend from Invesco FTSE EM High Dividend Low Volatility UCITS ETF expected?
Invesco FTSE EM High Dividend Low Volatility UCITS ETF is expected to pay the next dividend in September.
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