FR:EMHD Dividend History, Yield & Ex-Dividend Dates
Invesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF (FR:EMHD) has a forward dividend yield of 4.63% and paid €1.39 per share in dividends over the trailing 12 months. FR:EMHD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. FR:EMHD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
€0.44Quarterly
Dividend Yield
4.63%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EMHD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | €0.44 |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | €0.35 |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | €0.20 |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | €0.24 |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | €0.41 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | €0.37 |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | €0.20 |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | €0.25 |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | €0.54 |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | €0.33 |
EMHD ETF News
FAQ
Does FR:EMHD pay dividends?
Yes, FR:EMHD has paid a dividend within the past 12 months.
How much is FR:EMHD's dividend?
FR:EMHD pays a dividend of €0.44 per share. FR:EMHD's annual dividend yield is 4.63%.
When is FR:EMHD ex-dividend date?
FR:EMHD's previous ex-dividend date was on Sep 10, 2026. FR:EMHD shareholders who own FR:EMHD ETF before this date received FR:EMHD's last dividend payment of €0.44 per share on Sep 17, 2026. FR:EMHD's next ex-dividend date has not been announced yet.
When is FR:EMHD dividend payment date?
FR:EMHD's next quarterly payment date is on Sep 17, 2026, when FR:EMHD shareholders who owned FR:EMHD shares before Sep 10, 2026 received a dividend payment of €0.44 per share. Add FR:EMHD to your watchlist to be reminded of FR:EMHD's next dividend payment.