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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EPA:EMHD)
France flag France · Delayed Price · Currency is EUR
26.19
+0.20 (0.75%)
Sep 23, 2026, 3:49 PM CET

EPA:EMHD Dividend Information

EPA:EMHD has a dividend yield of 4.73% and paid €1.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.73%
Annual Dividend
€1.24
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
45.91%
Dividend Growth
0.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.44453Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.34845Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.20211Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.24427Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.41355Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.37636Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.19511Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.24958Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.53856Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.32626Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.09767Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.2038Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.62701Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.40044Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.07858Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.40609Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.6442Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.81066Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.1083Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.22026Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.7873Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts