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Invesco Global Ex Us High Yield Corporate Bond Etf Stock (PGHY) Dividend Overview

  • Invesco Global Ex Us High Yield Corporate Bond Etf (PGHY) currently pays a dividend of $0.1192 per share with annual dividend yield of 7.21% and price-to-earnings ratio of -.
  • Invesco Global Ex Us High Yield Corporate Bond Etf (PGHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Global Ex Us High Yield Corporate Bond Etf (PGHY) most recent ex-dividend date occurred on October 21, 2024 with dividend payment of $0.1192 per share received on October 25, 2024. Shareholders eligible for this dividend payment owned PGHY stock before or on this ex-dividend date.
Ex-dividend date
10/21/2024
Annual Dividend
$1.4302
Dividend Yield
7.21%
P/E Ratio
-

Invesco Global Ex Us High Yield Corporate Bond Etf Stock (PGHY) Dividend History

Table below shows the detailed dividend history of Invesco Global Ex Us High Yield Corporate Bond Etf Stock (PGHY). In 2024, the first Invesco Global Ex Us High Yield Corporate Bond Etf’s dividend date was on January 22, 2024 with a dividend of $0.1297 per share, representing a -1.83% decrease from $0.1321 per share on December 18, 2023. This decline in PGHY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/21/2024 CD $0.1192 01/11/2024 10/21/2024 10/25/2024
09/23/2024 CD $0.1211 01/11/2024 09/23/2024 09/27/2024
08/19/2024 CD $0.1259 01/11/2024 08/19/2024 08/23/2024
07/22/2024 CD $0.1219 01/11/2024 07/22/2024 07/26/2024
06/24/2024 CD $0.1115 01/11/2024 06/24/2024 06/28/2024
05/20/2024 CD $0.1179 01/11/2024 05/21/2024 05/24/2024
04/22/2024 CD $0.1284 01/11/2024 04/23/2024 04/26/2024
03/18/2024 CD $0.1215 01/11/2024 03/19/2024 03/22/2024
02/20/2024 CD $0.1197 01/11/2024 02/21/2024 02/23/2024
01/22/2024 CD $0.1297 01/11/2024 01/23/2024 01/26/2024
12/18/2023 CD $0.1321 01/02/2023 12/19/2023 12/22/2023
11/20/2023 CD $0.147 01/02/2023 11/21/2023 11/24/2023
10/23/2023 CD $0.1462 01/02/2023 10/24/2023 10/27/2023
09/18/2023 CD $0.1398 01/02/2023 09/19/2023 09/22/2023
08/21/2023 CD $0.1394 01/02/2023 08/22/2023 08/25/2023
07/24/2023 CD $0.1457 01/02/2023 07/25/2023 07/28/2023
06/20/2023 CD $0.1374 01/02/2023 06/21/2023 06/23/2023
05/22/2023 CD $0.1294 01/02/2023 05/23/2023 05/26/2023
04/24/2023 CD $0.1173 01/02/2023 04/25/2023 04/28/2023
03/20/2023 CD $0.1082 01/02/2023 03/21/2023 03/24/2023
02/21/2023 CD $0.1022 01/02/2023 02/22/2023 02/24/2023
01/23/2023 CD $0.0926 01/02/2023 01/24/2023 01/27/2023
12/19/2022 CD $0.0851 01/20/2022 12/20/2022 12/23/2022
11/21/2022 CD $0.085 01/20/2022 11/22/2022 11/25/2022
10/24/2022 CD $0.08 01/20/2022 10/25/2022 10/28/2022
09/19/2022 CD $0.0796 01/20/2022 09/20/2022 09/23/2022
08/22/2022 CD $0.0761 01/20/2022 08/23/2022 08/26/2022
07/18/2022 CD $0.0715 01/20/2022 07/19/2022 07/22/2022
06/21/2022 CD $0.0775 01/20/2022 06/22/2022 06/30/2022
05/23/2022 CD $0.082 01/20/2022 05/24/2022 05/31/2022
04/18/2022 CD $0.0844 01/20/2022 04/19/2022 04/29/2022
03/21/2022 CD $0.0868 01/20/2022 03/22/2022 03/31/2022
02/22/2022 CD $0.088 01/20/2022 02/23/2022 02/28/2022
01/24/2022 CD $0.0872 01/20/2022 01/25/2022 01/31/2022
12/20/2021 CD $0.0862 12/17/2021 12/21/2021 12/31/2021
11/22/2021 CD $0.0885 01/18/2021 11/23/2021 11/30/2021
10/18/2021 CD $0.0877 01/18/2021 10/19/2021 10/29/2021
09/20/2021 CD $0.0875 09/17/2021 09/21/2021 09/30/2021
08/23/2021 CD $0.0895 08/20/2021 08/24/2021 08/31/2021
07/19/2021 CD $0.0895 01/18/2021 07/20/2021 07/30/2021
06/21/2021 CD $0.0898 01/18/2021 06/22/2021 06/30/2021
05/24/2021 CD $0.0917 01/18/2021 05/25/2021 05/28/2021
04/19/2021 CD $0.0948 01/18/2021 04/20/2021 04/30/2021
03/22/2021 CD $0.0979 01/18/2021 03/23/2021 03/31/2021
02/22/2021 CD $0.0993 01/18/2021 02/23/2021 02/26/2021
01/19/2021 CD $0.102 01/15/2021 01/20/2021 01/29/2021
12/21/2020 CD $0.1004 01/28/2020 12/22/2020 12/31/2020
11/23/2020 CD $0.1012 01/28/2020 11/24/2020 11/30/2020
10/19/2020 CD $0.095 01/28/2020 10/20/2020 10/30/2020
09/21/2020 CD $0.0976 01/28/2020 09/22/2020 09/30/2020
08/24/2020 CD $0.1003 01/28/2020 08/25/2020 08/31/2020
07/20/2020 CD $0.1025 01/28/2020 07/21/2020 07/31/2020
06/22/2020 CD $0.1029 01/28/2020 06/23/2020 06/30/2020
05/18/2020 CD $0.1002 01/28/2020 05/19/2020 05/29/2020
04/20/2020 CD $0.1028 01/28/2020 04/21/2020 04/30/2020
03/23/2020 CD $0.1007 01/28/2020 03/24/2020 03/31/2020
02/24/2020 CD $0.1024 01/28/2020 02/25/2020 02/28/2020
01/21/2020 CD $0.1046 01/17/2020 01/22/2020 01/31/2020
12/23/2019 CD $0.1045 01/17/2019 12/24/2019 12/31/2019
11/18/2019 CD $0.1028 01/17/2019 11/19/2019 11/29/2019
10/21/2019 CD $0.103 01/17/2019 10/22/2019 10/31/2019
09/23/2019 CD $0.101 01/17/2019 09/24/2019 09/30/2019
08/19/2019 CD $0.0981 01/17/2019 08/20/2019 08/30/2019
07/22/2019 CD $0.0973 01/17/2019 07/23/2019 07/31/2019
06/24/2019 CD $0.0966 01/17/2019 06/25/2019 06/28/2019
05/20/2019 CD $0.0975 01/17/2019 05/21/2019 05/31/2019
04/22/2019 CD $0.1013 01/17/2019 04/23/2019 04/30/2019
03/18/2019 CD $0.0988 03/15/2019 03/19/2019 03/29/2019
02/19/2019 CD $0.0997 01/17/2019 02/20/2019 02/28/2019
01/22/2019 CD $0.1135 01/17/2019 01/23/2019 01/31/2019
12/24/2018 CD $0.0983 12/21/2018 12/26/2018 12/31/2018
11/19/2018 CD $0.0993 11/16/2018 11/20/2018 11/30/2018
10/22/2018 CD $0.1097 10/19/2018 10/23/2018 10/31/2018
09/24/2018 CD $0.1024 09/21/2018 09/25/2018 09/28/2018
08/20/2018 CD $0.108 08/17/2018 08/21/2018 08/31/2018
07/23/2018 CD $0.1075 07/20/2018 07/24/2018 07/31/2018
06/18/2018 CD $0.105 06/15/2018 06/19/2018 06/29/2018
05/21/2018 CD $0.1092 05/18/2018 05/22/2018 05/31/2018
04/23/2018 CD $0.1074 04/21/2018 04/24/2018 04/30/2018
03/19/2018 CD $0.0998 03/16/2018 03/20/2018 03/29/2018
02/20/2018 CD $0.0993 02/16/2018 02/21/2018 02/28/2018
01/22/2018 CD $0.092 01/19/2018 01/23/2018 01/31/2018
12/18/2017 CD $0.1025 12/15/2017 12/19/2017 12/29/2017
11/20/2017 CD $0.1018 11/17/2017 11/21/2017 11/30/2017
10/23/2017 CD $0.1015 10/20/2017 10/24/2017 10/31/2017
09/18/2017 CD $0.1021 09/15/2017 09/19/2017 09/29/2017
08/15/2017 CD $0.1065 08/14/2017 08/17/2017 08/31/2017
07/14/2017 CD $0.1108 07/13/2017 07/18/2017 07/31/2017
06/15/2017 CD $0.1101 06/14/2017 06/19/2017 06/30/2017
05/15/2017 CD $0.1062 05/12/2017 05/17/2017 05/31/2017
04/13/2017 CD $0.113 04/18/2017 04/28/2017
03/15/2017 CD $0.118 03/14/2017 03/17/2017 03/31/2017
02/15/2017 CD $0.1223 02/14/2017 02/17/2017 02/28/2017
01/13/2017 CD $0.1221 01/12/2017 01/18/2017 01/31/2017
12/15/2016 CD $0.1395 12/14/2016 12/19/2016 12/30/2016
11/15/2016 CD $0.1326 11/14/2016 11/17/2016 11/30/2016
10/14/2016 CD $0.1855 10/13/2016 10/18/2016 10/31/2016
09/15/2016 CD $0.15 09/14/2016 09/19/2016 09/30/2016
08/15/2016 CD $0.1475 08/12/2016 08/17/2016 08/31/2016
07/15/2016 CD $0.1469 07/14/2016 07/19/2016 07/29/2016
06/15/2016 CD $0.13 06/14/2016 06/17/2016 06/30/2016
05/13/2016 CD $0.125 05/12/2016 05/17/2016 05/31/2016
04/15/2016 CD $0.10 04/14/2016 04/19/2016 04/29/2016
03/15/2016 CD $0.092 03/14/2016 03/17/2016 03/31/2016
02/12/2016 CD $0.09 02/11/2016 02/17/2016 02/29/2016
01/15/2016 CD $0.09 01/14/2016 01/20/2016 01/29/2016
12/15/2015 CD $0.091 12/14/2015 12/17/2015 12/31/2015
11/13/2015 CD $0.0912 11/12/2015 11/17/2015 11/30/2015
10/15/2015 CD $0.0835 10/14/2015 10/19/2015 10/30/2015
09/15/2015 CD $0.0835 09/14/2015 09/17/2015 09/30/2015
08/14/2015 CD $0.0936 08/13/2015 08/18/2015 08/31/2015
07/15/2015 CD $0.0895 07/14/2015 07/17/2015 07/31/2015
06/15/2015 CD $0.0846 06/17/2015 06/30/2015
04/15/2015 CD $0.086 04/14/2015 04/17/2015 04/30/2015
03/13/2015 CD $0.0893 03/12/2015 03/17/2015 03/31/2015
02/13/2015 CD $0.0891 02/12/2015 02/18/2015 02/27/2015
01/15/2015 CD $0.0861 01/14/2015 01/20/2015 01/30/2015
12/15/2014 CD $0.0847 12/12/2014 12/17/2014 12/31/2014
11/14/2014 CD $0.0844 11/13/2014 11/18/2014 11/28/2014
10/15/2014 CD $0.0839 10/14/2014 10/17/2014 10/31/2014
09/15/2014 CD $0.085 09/12/2014 09/17/2014 09/30/2014
08/15/2014 CD $0.083 08/14/2014 08/19/2014 08/29/2014
07/15/2014 CD $0.088 07/14/2014 07/17/2014 07/31/2014
06/13/2014 CD $0.0873 06/12/2014 06/17/2014 06/30/2014
05/15/2014 CD $0.088 05/14/2014 05/19/2014 05/30/2014
04/15/2014 CD $0.0873 04/14/2014 04/17/2014 04/30/2014
03/14/2014 CD $0.09 03/13/2014 03/18/2014 03/31/2014
02/14/2014 CD $0.0885 02/13/2014 02/19/2014 02/28/2014
01/15/2014 CD $0.0771 01/14/2014 01/17/2014 01/31/2014
12/13/2013 CD $0.084 12/12/2013 12/17/2013 12/31/2013
11/15/2013 CD $0.0944 11/14/2013 11/19/2013 11/29/2013
10/15/2013 CD $0.099 10/14/2013 10/17/2013 10/31/2013
09/13/2013 CD $0.099 09/12/2013 09/17/2013 09/30/2013
08/15/2013 CD $0.099 08/14/2013 08/19/2013 08/30/2013

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