Invesco Emerging Markets Sovereign Debt ETF
PCYDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 23, 2026 | $0.11 | 2026-01-20 | 2026-01-20 |
| December 26, 2025 | $0.11 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.11 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.10 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.10 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: Invesco Emerging Markets Sovereign Debt ETF has rewarded shareholders with 219 dividend payments over the past 19 years.
- Total Returned Value: Investors who held PCY shares during this period received a total of $25.39 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 0 days ago, on January 23, 2026.
- Yield & Schedule: PCY currently pays dividends monthly with an annual yield of 5.95%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 20.7%, from $0.14 to $0.11.
- Growth Streak: PCY has raised its dividend for 5 consecutive payments.
Company News
Invesco Canada Ltd. announced January 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on January 29, 2026, will receive distributions payable on February 6, 2026. The company manages US$2.1 trillion in assets under management as of September 30, 2025.
Invesco Mortgage Capital Inc. (IVR) announced a monthly common dividend of $0.12 per share for January 2026, payable on February 13, 2026. As of January 12, 2026, the company reported book value per common share estimated between $8.94 to $9.30, with a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.
Bitcoin exchange reserves have declined to 2.4-2.8 million BTC, the lowest in years, as institutional adoption, spot ETFs, and improved custody solutions drive users to store assets off-exchange. This shift is tightening liquidity, changing price discovery mechanisms, and reshaping how the market operates as Bitcoin matures into a more institutio...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds on January 2, 2026. The funds listed include Invesco Value Municipal Income Trust, Invesco Quality Municipal Income Trust, and various other municipal and income-focused closed-end funds. Some distributions may include return of principal rather than net inco...
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
