Invesco S&P 500 Downside Hedged (PHDG) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.51
+$0.29+0.7%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 25, 2026 | $0.12 | -15.62% | |
Jun 26, 2026 | $0.15 | -0.68% | |
Mar 27, 2026 | $0.15 | -10% | |
| $0.79 | +8.89% | ||
Dec 26, 2025 | $0.17 | - | |
Sep 26, 2025 | $0.23 | - | |
Jun 27, 2025 | $0.25 | +71.03% | |
Mar 28, 2025 | $0.15 | -13.27% | |
| $0.72 | +9.55% | ||
Dec 27, 2024 | $0.17 | -28.73% | |
Sep 27, 2024 | $0.23 | +40.71% | |
Jun 28, 2024 | $0.17 | +8.1% | |
Mar 22, 2024 | $0.15 | -27.75% | |
| $0.66 | +51.29% | ||
Dec 22, 2023 | $0.21 | +65.83% | |
Sep 22, 2023 | $0.13 | -5.26% | |
Jun 23, 2023 | $0.14 | -25.19% | |
Mar 24, 2023 | $0.18 | -18.26% | |
| $0.44 | +162.22% | ||
Dec 23, 2022 | $0.22 | - | |
Sep 23, 2022 | $0.10 | - | |
Jun 30, 2022 | $0.07 | - | |
Mar 31, 2022 | $0.05 | - | |
| $0.17 | -20.7% | ||
Dec 31, 2021 | $0.03 | -24.99% | |
10Y Growth
2.3%
5Y Growth
26.6%
3Y Growth
-4.32%
1Y Growth
-25.8%
Community
FAQs
How much dividend does Invesco S&P 500 Downside Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Downside Hedged is $0.59 per share.
What is the dividend yield of Invesco S&P 500 Downside Hedged?▼
The current dividend yield of Invesco S&P 500 Downside Hedged is 1.42%.
When does Invesco S&P 500 Downside Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P 500 Downside Hedged is estimated for December 28, 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 December 28, 2026.
How safe is the dividend of Invesco S&P 500 Downside Hedged?▼
Invesco S&P 500 Downside Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.6%.
What is the dividend of Invesco S&P 500 Downside Hedged?▼
The latest recorded dividend from Invesco S&P 500 Downside Hedged was $0.12 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 September 21, 2026.
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 September 25, 2026.
What was the dividend of Invesco S&P 500 Downside Hedged in 2025?▼
Invesco S&P 500 Downside Hedged has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.