Invesco S&P 500 Downside Hedged (PHDG) Dividend 2026

$37.78
-$0.11-0.29% Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
$0.17
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P 500 Downside Hedged (PHDG) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.15 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P 500 Downside Hedged (PHDG) is 2.08%.

Upcoming

Past

DateAmountChange
$0.79
+8.89%
26 Dec 2025
$0.17
-
26 Sep 2025
$0.23
-
27 Jun 2025
$0.25
+71.03%
28 Mar 2025
$0.15
-13.27%
$0.72
+9.55%
27 Dec 2024
$0.17
-28.73%
27 Sep 2024
$0.23
+40.71%
28 Jun 2024
$0.17
+8.1%
22 Mar 2024
$0.15
-27.75%
$0.66
+51.29%
22 Dec 2023
$0.21
+65.83%
22 Sep 2023
$0.13
-5.26%
23 Jun 2023
$0.14
-25.19%
24 Mar 2023
$0.18
-18.26%
$0.44
+162.22%
23 Dec 2022
$0.22
+130.85%
23 Sep 2022
$0.1
+39.86%
30 Jun 2022
$0.07
+41.09%
31 Mar 2022
$0.05
+54.25%
$0.17
-20.7%
31 Dec 2021
$0.03
-24.99%
30 Sep 2021
$0.04
+11.59%
30 Jun 2021
$0.04
-30.98%
31 Mar 2021
$0.05
+20.7%
10Y Growth
3.64%
5Y Growth
36.46%
3Y Growth
6.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P 500 Downside Hedged pay?
Invesco S&P 500 Downside Hedged pays an annual dividend of $0.79 per share, with a dividend yield of 2.08%.
What is the dividend yield of Invesco S&P 500 Downside Hedged?
The current dividend yield of Invesco S&P 500 Downside Hedged is 2.08%.
When does Invesco S&P 500 Downside Hedged pay dividends?
Invesco S&P 500 Downside Hedged pays dividends quarterly. The next payment is expected on March 27, 2026.
When is the next dividend from Invesco S&P 500 Downside Hedged?
The next dividend payment from Invesco S&P 500 Downside Hedged is estimated for March 27, 2026.
How safe is the dividend of Invesco S&P 500 Downside Hedged?
Invesco S&P 500 Downside Hedged paid dividend every year within the last 13 years.
What is the dividend of Invesco S&P 500 Downside Hedged?
Invesco S&P 500 Downside Hedged currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Invesco S&P 500 Downside Hedged to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 Downside Hedged, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco S&P 500 Downside Hedged pay the last dividend?
The last dividend payment from Invesco S&P 500 Downside Hedged was made on December 26, 2025.
What was the dividend of Invesco S&P 500 Downside Hedged in 2025?
In 2025, Invesco S&P 500 Downside Hedged paid a total dividend of $0.79 per share.
In which currency does Invesco S&P 500 Downside Hedged distribute the dividend?
Invesco S&P 500 Downside Hedged distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer