Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividend History
Dividend Yield: 7.17%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
August 22, 2025 | $0.12 | 08/18/2025 | 08/18/2025 |
July 25, 2025 | $0.12 | 07/21/2025 | 07/21/2025 |
June 27, 2025 | $0.11 | 06/23/2025 | 06/23/2025 |
May 23, 2025 | $0.12 | 05/19/2025 | 05/19/2025 |
April 25, 2025 | $0.12 | 04/21/2025 | 04/21/2025 |
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Dividends Summary
- Invesco Global ex-US High Yield Corporate Bond ETF has issued 144 dividend payments over the past 12 years
- The most recent dividend was paid 16 days ago, on August 22, 2025
- The first recorded dividend was paid on August 30, 2013
- The highest dividend payout was $0.19 per share
- The average dividend over this 12 year span is $0.10 per share
- Invesco Global ex-US High Yield Corporate Bond ETF has increased its dividend payments by 18.84% since 2013
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Page data last updated 09/07/2025 01:50:57 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included