Invesco S&P High Income Infrastructure ETF (GHII) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco S&P High Income I...

AMEX: GHII · Real-Time Price · USD
28.80
-0.04 (-0.16%)
At close: Feb 14, 2020, 8:47 PM

Dividends

GHII has a dividend yield of 3.63% and paid $1.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 12, 2020.
3.63%
1.39
Feb 12, 2020
Special
n/a
-85.17%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Feb 12, 2020 $0.051 n/a n/a n/a
Dec 23, 2019 $0.533 n/a n/a n/a
Sep 23, 2019 $0.108 n/a n/a n/a
Jun 24, 2019 $0.356 n/a n/a n/a
Mar 18, 2019 $0.344 n/a n/a n/a
Dec 24, 2018 $0.297 n/a n/a n/a
Sep 24, 2018 $0.362 n/a n/a n/a
Jun 26, 2018 $0.354 n/a n/a n/a
Mar 26, 2018 $0.252 n/a n/a n/a
Dec 26, 2017 $0.698 n/a n/a n/a
Sep 26, 2017 $0.374 n/a n/a n/a
Jun 26, 2017 $0.601 n/a n/a n/a
Mar 27, 2017 $0.207 n/a n/a n/a
Dec 23, 2016 $0.178 n/a n/a n/a
Sep 26, 2016 $0.295 n/a n/a n/a
Jun 24, 2016 $0.498 n/a n/a n/a
Dec 24, 2015 $0.285 n/a n/a n/a
Sep 24, 2015 $0.312 n/a n/a n/a
Jun 24, 2015 $0.345 n/a n/a n/a
Mar 25, 2015 $0.092 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.