Invesco US High Yield Fallen Angels UCITS ETF (ETR:FAHY)
Germany
· Delayed Price · Currency is EUR 18.35
0.00 (0.00%)
Jun 27, 2025, 5:36 PM CET
ETR:FAHY Dividend Information
ETR:FAHY has a dividend yield of 7.29% and paid €1.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
7.29%
Annual Dividend
€1.34
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.31331 | Jun 20, 2025 |
| Mar 13, 2025 | €0.33636 | Mar 20, 2025 |
| Dec 12, 2024 | €0.35115 | Dec 19, 2024 |
| Sep 12, 2024 | €0.33612 | Sep 19, 2024 |
| Jun 13, 2024 | €0.3458 | Jun 20, 2024 |
| Mar 14, 2024 | €0.35305 | Mar 21, 2024 |
| Dec 14, 2023 | €0.36062 | Dec 21, 2023 |
| Sep 14, 2023 | €0.35227 | Sep 21, 2023 |
| Jun 15, 2023 | €0.32403 | Jun 22, 2023 |
| Mar 16, 2023 | €0.32266 | Mar 23, 2023 |
| Dec 15, 2022 | €0.42486 | Dec 22, 2022 |
| Sep 15, 2022 | €0.1931 | Sep 22, 2022 |
| Jun 16, 2022 | €0.28051 | Jun 23, 2022 |
| Mar 21, 2022 | €0.25439 | Mar 24, 2022 |
| Dec 16, 2021 | €0.26385 | Dec 20, 2021 |
| Sep 16, 2021 | €0.25158 | Sep 20, 2021 |
| Jun 17, 2021 | €0.24327 | Jun 21, 2021 |
| Mar 18, 2021 | €0.25822 | Mar 22, 2021 |
| Dec 10, 2020 | €0.29879 | Dec 17, 2020 |
| Sep 17, 2020 | €0.3286 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.