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 19 days and to be paid in 26 days.
The previous Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF dividend was 37.01c and it went ex 2 months ago and it was paid 2 months 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 | 33.147¢ (37.01c) | Sign Up Required |
| Declaration date | 05 Sep 2024 (Thu) | 04 Dec 2024 (Wed) |
| Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 19 Sep 2024 (Thu) | 19 Dec 2024 (Thu) |
Enter the number of Invesco Markets III plc - Invesco PowerShares U... shares you hold and we'll calculate your dividend payments:
Previous Payment
€33.15 ($37.01)
Paid on 19 Sep 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 2026 | 10 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Sep 2026 | 10 Sep 2026 | 17 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 18 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 19 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 03 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 | — | |
| Forecast | Quarterly | 04 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | Sign up | — | |
| 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 | |
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
- 7.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.0% on 22 November 2024
- 52 Week Low
- 8.4% on 17 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Markets III plc
- Sector
- Financial Services
- Country
- France
- Share Price
- €20.56 (yesterday's closing price)
- Shares in Issue
- 5 million
- Market Cap
- €112mn
- 3
- Market Indices
- none
- Other listings
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