Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
19.95
-0.03
(-0.15%)
USD |
NYSEARCA |
Nov 15, 16:00
19.99
+0.04
(+0.20%)
After-Hours: 20:00
PGHY Dividend: 0.1192 for Oct. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 11, 2024 | Non-qualified | 0.1192 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 11, 2024 | Non-qualified | 0.1211 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | Jan 11, 2024 | Non-qualified | 0.1259 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | Jan 11, 2024 | Non-qualified | 0.1219 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 11, 2024 | Non-qualified | 0.1114 |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | Jan 11, 2024 | Non-qualified | 0.1179 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | Jan 11, 2024 | Non-qualified | 0.1284 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 11, 2024 | Non-qualified | 0.1215 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | Jan 11, 2024 | Non-qualified | 0.1197 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | Jan 11, 2024 | Non-qualified | 0.1297 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Non-qualified | 0.1321 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | Jan 02, 2023 | Non-qualified | 0.1470 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | Jan 02, 2023 | Non-qualified | 0.1462 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Non-qualified | 0.1398 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | Jan 02, 2023 | Non-qualified | 0.1394 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | Jan 02, 2023 | Non-qualified | 0.1457 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Non-qualified | 0.1374 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | Jan 02, 2023 | Non-qualified | 0.1294 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | Jan 02, 2023 | Non-qualified | 0.1172 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Non-qualified | 0.1082 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | Jan 02, 2023 | Non-qualified | 0.1022 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | Jan 02, 2023 | Non-qualified | 0.0926 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Non-qualified | 0.0851 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | Nov 18, 2022 | Non-qualified | 0.0850 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | Oct 21, 2022 | ROC | 0.0116 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0104
Minimum
Jul 18 2022
0.147
Maximum
Nov 20 2023
0.0894
Average
0.0986
Median