Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
19.60
-0.02
(-0.10%)
USD |
NYSEARCA |
Jun 25, 16:00
19.61
+0.01
(+0.05%)
After-Hours: 20:00
PGHY Dividend: 0.1114 for June 24, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1114 |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | -- | Non-qualified | 0.1179 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.1284 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.1215 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | -- | Non-qualified | 0.1197 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | -- | Non-qualified | 0.1297 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1321 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.1470 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | -- | Non-qualified | 0.1462 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.1398 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.1394 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.1457 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.1374 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | -- | Non-qualified | 0.1294 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.1172 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.1082 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | -- | Non-qualified | 0.1022 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | -- | Non-qualified | 0.0926 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0851 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | -- | Non-qualified | 0.0850 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | -- | ROC | 0.0116 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | -- | Non-qualified | 0.0683 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | ROC | 0.0116 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0680 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.0650 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0104
Minimum
Jul 18 2022
0.147
Maximum
Nov 20 2023
0.0881
Average
0.0978
Median
Dividend Benchmarks
| SPDR® Blmbg High Yield Bd ETF | 0.5308 |
| Alliancebernstein Glb High Inc Fund Inc | 0.0655 |
| SPDR® Blmbg ST HY Bd ETF | 0.1571 |
| iShares US & Intl High Yield Corp Bd ETF | 0.2255 |
| AB High Yield ETF | 0.208 |