Skip to main content
logo
Invesco US High Yield Fallen Angels UCITS ETF (ETR:FAHY)
Germany flag Germany · Delayed Price · Currency is EUR
18.43
+0.05 (0.25%)
Sep 23, 2026, 1:12 PM CET

ETR:FAHY Dividend Information

ETR:FAHY has a dividend yield of 6.56% and paid €1.21 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
6.56%
Annual Dividend
€1.21
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.30092Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.30067Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.30606Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.30163Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.30297Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.31331Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.33636Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.35115Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.33612Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.3458Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.35305Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.36062Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.35227Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.32403Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.32266Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.42486Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.1931Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.28051Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.25439Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.26385Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.25158Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts