Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF HYFA
Dividend Summary
The next Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF dividend was 36.82c and it went ex 11 days ago and it was paid 4 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 35.49¢ (36.82c) | Sign Up Required |
| Declaration date | 05 Dec 2024 (Thu) | 06 Mar 2025 (Thu) |
| Ex-div date | 12 Dec 2024 (Thu) | 13 Mar 2025 (Thu) |
| Pay date | 19 Dec 2024 (Thu) | 20 Mar 2025 (Thu) |
Enter the number of Invesco Markets III plc - Invesco PowerShares U... shares you hold and we'll calculate your dividend payments:
Previous Payment
€35.49 ($36.82)
Paid on 19 Dec 2024 (Thu)
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The table below shows the full dividend history for Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 02 Dec 2027 | 16 Dec 2027 | 23 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Sep 2027 | 16 Sep 2027 | 20 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Jun 2027 | 17 Jun 2027 | 21 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 18 Mar 2027 | 22 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Sep 2026 | 17 Sep 2026 | 21 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Jun 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 19 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 18 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 18 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 19 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 20 Mar 2025 | USD | Sign up | — | |
| Paid | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | 41.3c | 36.82c | 😏 |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 19 Sep 2024 | USD | — | 37.01c | |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 20 Jun 2024 | USD | — | 37.51c | |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 21 Mar 2024 | USD | — | 38.64c | |
| Paid | Quarterly | 06 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | USD | — | 38.91c | |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | USD | — | 37.85c | |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 22 Jun 2023 | USD | — | 35.16c | |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | USD | — | 34c | |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | USD | — | 45.27c | |
| Paid | Quarterly | 09 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | USD | — | 19.31c | |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 23 Jun 2022 | USD | — | 29.18c | |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | USD | — | 28.14c | |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 20 Dec 2021 | USD | — | 29.72c | |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 20 Sep 2021 | USD | — | 29.73c | |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 21 Jun 2021 | USD | — | 29.48c | |
| Paid | Quarterly | – | 18 Mar 2021 | 22 Mar 2021 | USD | — | 30.73c | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 24 Sep 2020 | USD | — | 38.92c | |
| Paid | Quarterly | 11 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | USD | — | 38.06c | |
| Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 19 Mar 2020 | USD | — | 37.2c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | USD | — | 38.15c | |
| Paid | Quarterly | – | 19 Sep 2019 | 26 Sep 2019 | USD | — | 34.49c | |
| Paid | Quarterly | 13 Jun 2019 | 20 Jun 2019 | 27 Jun 2019 | USD | — | 40.54c | |
| Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 21 Mar 2019 | USD | — | 39.31c | |
| Paid | Quarterly | 14 Dec 2018 | 27 Dec 2018 | 17 Jan 2019 | USD | — | 38.15c | |
| Paid | Quarterly | 21 Sep 2018 | 27 Sep 2018 | 31 Oct 2018 | USD | — | 36.85c | |
| Paid | Quarterly | 15 Jun 2018 | 28 Jun 2018 | 31 Jul 2018 | USD | — | 34.41c | |
| Paid | Quarterly | 16 Mar 2018 | 29 Mar 2018 | 30 Apr 2018 | USD | — | 37.29c | |
| Paid | Quarterly | 15 Dec 2017 | 28 Dec 2017 | 31 Jan 2018 | USD | — | 32c | |
| Paid | Quarterly | 16 Jun 2017 | 29 Jun 2017 | 31 Jul 2017 | USD | — | 36.37c | |
| Paid | Quarterly | 16 Mar 2017 | 30 Mar 2017 | 28 Apr 2017 | USD | — | 33.53c | |
| Paid | Final | – | 29 Dec 2016 | 31 Jan 2017 | USD | — | 31.33c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 28.992644¢ | 100% |
| 2017 | 93.686505¢ | 223.1% |
| 2018 | 126.231334¢ | 34.7% |
| 2019 | 136.121962¢ | 7.8% |
| 2020 | 102.160442¢ | -24.9% |
| 2021 | 102.18967¢ | 0.0% |
| 2022 | 114.888253¢ | 12.4% |
| 2023 | 134.31819¢ | 16.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Invesco Markets III plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 6.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.2% on 11 December 2024
- 52 Week Low
- 7.8% on 13 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Markets III plc
- Sector
- Financial Services
- Country
- France
- Share Price
- €20.36 (yesterday's closing price)
- Shares in Issue
- 5 million
- Market Cap
- €111mn
- 4
- Market Indices
- none
- Other listings
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