The Dividend Registry.
EMHD · Exchange-traded fund

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF's most recent distribution was US$0.4026 per share, paid on 18 Jun 2026. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYYXBF44 · Invesco Markets III PLC · also listed as HDEM

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.402611 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.233912 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.284511 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.484711 Sep 202512 Sep 202518 Sep 2025Filing ↗
DistributionUS$0.432212 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.432212 Jun 202513 Jun 202519 Jun 2025Filing ↗
DistributionUS$0.21313 Mar 202514 Mar 202520 Mar 2025Filing ↗
DistributionUS$0.261712 Dec 202413 Dec 202419 Dec 2024Filing ↗
DistributionUS$0.59312 Sep 202413 Sep 202419 Sep 2024Filing ↗
DistributionUS$0.353913 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF distributions

How often does Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pay distributions?

Based on its filing history, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF's most recent distribution?

The most recent distribution recorded for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF was US$0.4026 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF's ex-dividend date?

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EMHD refer to?

EMHD is the London Stock Exchange ticker for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, a share class with ISIN IE00BYYXBF44, part of the Invesco Markets III PLC umbrella. The same share class also trades on the London Stock Exchange as HDEM; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets III PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.