Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.53
+0.17 (0.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed

PGHY Dividend Information

PGHY has a dividend yield of 7.50% and paid $1.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.

Dividend Yield
7.50%
Annual Dividend
$1.46
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 21, 2025$0.11763Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.1267Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.11951Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.12697Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.12963Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.12634Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.11918Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.12106Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.12591Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.12187Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.11145Jun 24, 2024Jun 28, 2024
May 20, 2024$0.11791May 21, 2024May 24, 2024
Apr 22, 2024$0.1284Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.1215Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.11969Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.1297Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.13212Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.14701Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.14622Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.13977Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.13937Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.1457Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.13736Jun 21, 2023Jun 23, 2023
May 22, 2023$0.12935May 23, 2023May 26, 2023
Apr 24, 2023$0.11725Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.1082Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.10215Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.0926Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.0851Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.08501Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.07995Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.07957Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.07605Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.07148Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.07751Jun 22, 2022Jun 30, 2022
May 23, 2022$0.08197May 24, 2022May 31, 2022
Apr 18, 2022$0.08439Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.0868Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.088Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.0872Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.08621Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.0885Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.08772Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.08751Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.08954Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.0895Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.08975Jun 22, 2021Jun 30, 2021
May 24, 2021$0.09165May 25, 2021May 28, 2021
Apr 19, 2021$0.09483Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.09787Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.09926Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.102Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.10041Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.10121Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.09499Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.09764Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.10029Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.10248Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.10286Jun 23, 2020Jun 30, 2020
May 18, 2020$0.10016May 19, 2020May 29, 2020
Apr 20, 2020$0.10278Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.10071Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.10238Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.10462Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.10448Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.10282Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.103Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.10099Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.09808Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.09725Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.09656Jun 25, 2019Jun 28, 2019
May 20, 2019$0.0975May 21, 2019May 31, 2019
Apr 22, 2019$0.10125Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.09876Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.09968Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.11352Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.09827Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.09932Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.1097Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.10236Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.108Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.1075Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.105Jun 19, 2018Jun 29, 2018
May 21, 2018$0.10918May 22, 2018May 31, 2018
Apr 23, 2018$0.10737Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.09975Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.09925Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.09201Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.10246Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.10178Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.1015Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.10206Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.10646Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.11077Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.11011Jun 19, 2017Jun 30, 2017
May 15, 2017$0.1062May 17, 2017May 31, 2017
Apr 13, 2017$0.11303Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.11796Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.12227Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.12213Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.140Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.133Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.186Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.150Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.148Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.147Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.130Jun 17, 2016Jun 30, 2016
May 13, 2016$0.125May 17, 2016May 31, 2016
Apr 15, 2016$0.100Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.092Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.090Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.090Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.091Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.091Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.084Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.083Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.094Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.089Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.085Jun 17, 2015Jun 30, 2015
May 15, 2015$0.086May 19, 2015May 29, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts