Invesco DB Base Metals Fund
DBB$23.87 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.60 | 2025-12-22 | 2025-12-22 |
| December 27, 2024 | $0.90 | 2024-12-23 | 2024-12-23 |
| December 22, 2023 | $1.32 | 2023-12-18 | 2023-12-19 |
| December 23, 2022 | $0.18 | 2022-12-19 | 2022-12-20 |
| December 31, 2019 | $0.27 | 2019-12-23 | 2019-12-24 |
Dividends Summary
- Consistent Payer: Invesco DB Base Metals Fund has rewarded shareholders with 7 dividend payments over the past 18 years.
- Total Returned Value: Investors who held DBB shares during this period received a total of $4.48 per share in dividend income.
- Latest Payout: The most recent dividend of $0.60/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: DBB currently pays dividends yearly with an annual yield of 2.51%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 37.5%, from $0.96 to $0.60.
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