Invesco RAFI Emerging Markets (PXH) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.25
+$0.03+0.1% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.32
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco RAFI Emerging Markets (PXH) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.32 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco RAFI Emerging Markets (PXH) is 3.97%.

Upcoming

Past

DateAmountChange
$1.16
+11.76%
25 Sep 2026
$0.32
-11.22%
26 Jun 2026
$0.37
+290.82%
27 Mar 2026
$0.09
-75.1%
$1.04
+14.34%
26 Dec 2025
$0.38
-
26 Sep 2025
$0.38
-
27 Jun 2025
$0.16
+32.87%
28 Mar 2025
$0.12
-41.34%
$0.91
-1.85%
27 Dec 2024
$0.20
-40.17%
27 Sep 2024
$0.34
+12.82%
28 Jun 2024
$0.30
+363.45%
22 Mar 2024
$0.06
-62.33%
$0.93
-1.42%
22 Dec 2023
$0.17
-51.99%
22 Sep 2023
$0.36
+34.21%
23 Jun 2023
$0.27
+110.85%
24 Mar 2023
$0.13
+12.65%
$0.94
-8.58%
23 Dec 2022
$0.11
-71.05%
23 Sep 2022
$0.39
-0.4%
30 Jun 2022
$0.39
+729.88%
31 Mar 2022
$0.05
-89.79%
$1.03
+73.68%
31 Dec 2021
$0.46
+47.43%
10Y Growth
10.76%
5Y Growth
12.74%
3Y Growth
10.27%
1Y Growth
34.11%

Community

FAQ

How much dividend does Invesco RAFI Emerging Markets pay?▼
Invesco RAFI Emerging Markets pays an annual dividend of $1.16 per share, with a dividend yield of 3.97%.
What is the dividend yield of Invesco RAFI Emerging Markets?▼
The current dividend yield of Invesco RAFI Emerging Markets is 3.97%.
When does Invesco RAFI Emerging Markets pay dividends?▼
Invesco RAFI Emerging Markets pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco RAFI Emerging Markets?▼
The next dividend payment from Invesco RAFI Emerging Markets is estimated for December 28, 2026.
How safe is the dividend of Invesco RAFI Emerging Markets?▼
Invesco RAFI Emerging Markets has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.74%.
What is the dividend of Invesco RAFI Emerging Markets?▼
Invesco RAFI Emerging Markets currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Invesco RAFI Emerging Markets to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Emerging Markets, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco RAFI Emerging Markets pay the last dividend?▼
The last dividend payment from Invesco RAFI Emerging Markets was made on September 25, 2026.
What was the dividend of Invesco RAFI Emerging Markets in 2025?▼
In 2025, Invesco RAFI Emerging Markets paid a total dividend of $1.04 per share.
In which currency does Invesco RAFI Emerging Markets distribute the dividend?▼
Invesco RAFI Emerging Markets distributes its dividends in USD.