Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.95
-0.01 (-0.05%)
Feb 27, 2025, 3:59 PM EST - Market closed
PGHY Dividend Information
PGHY has a dividend yield of 7.37% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
7.37%
Annual Dividend
$1.47
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.11951 | Feb 28, 2025 |
| Jan 21, 2025 | $0.12697 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12963 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12634 | Nov 22, 2024 |
| Oct 21, 2024 | $0.11918 | Oct 25, 2024 |
| Sep 23, 2024 | $0.12106 | Sep 27, 2024 |
| Aug 19, 2024 | $0.12591 | Aug 23, 2024 |
| Jul 22, 2024 | $0.12187 | Jul 26, 2024 |
| Jun 24, 2024 | $0.11145 | Jun 28, 2024 |
| May 20, 2024 | $0.11791 | May 24, 2024 |
| Apr 22, 2024 | $0.1284 | Apr 26, 2024 |
| Mar 18, 2024 | $0.1215 | Mar 22, 2024 |
| Feb 20, 2024 | $0.11969 | Feb 23, 2024 |
| Jan 22, 2024 | $0.1297 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13212 | Dec 22, 2023 |
| Nov 20, 2023 | $0.14701 | Nov 24, 2023 |
| Oct 23, 2023 | $0.14622 | Oct 27, 2023 |
| Sep 18, 2023 | $0.13977 | Sep 22, 2023 |
| Aug 21, 2023 | $0.13937 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1457 | Jul 28, 2023 |
| Jun 20, 2023 | $0.13736 | Jun 23, 2023 |
| May 22, 2023 | $0.12935 | May 26, 2023 |
| Apr 24, 2023 | $0.11725 | Apr 28, 2023 |
| Mar 20, 2023 | $0.1082 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10215 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0926 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0851 | Dec 23, 2022 |
| Nov 21, 2022 | $0.08501 | Nov 25, 2022 |
| Oct 24, 2022 | $0.07995 | Oct 28, 2022 |
| Sep 19, 2022 | $0.07957 | Sep 23, 2022 |
| Aug 22, 2022 | $0.07605 | Aug 26, 2022 |
| Jul 18, 2022 | $0.07148 | Jul 22, 2022 |
| Jun 21, 2022 | $0.07751 | Jun 30, 2022 |
| May 23, 2022 | $0.08197 | May 31, 2022 |
| Apr 18, 2022 | $0.08439 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0868 | Mar 31, 2022 |
| Feb 22, 2022 | $0.088 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0872 | Jan 31, 2022 |
| Dec 20, 2021 | $0.08621 | Dec 31, 2021 |
| Nov 22, 2021 | $0.0885 | Nov 30, 2021 |
| Oct 18, 2021 | $0.08772 | Oct 29, 2021 |
| Sep 20, 2021 | $0.08751 | Sep 30, 2021 |
| Aug 23, 2021 | $0.08954 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0895 | Jul 30, 2021 |
| Jun 21, 2021 | $0.08975 | Jun 30, 2021 |
| May 24, 2021 | $0.09165 | May 28, 2021 |
| Apr 19, 2021 | $0.09483 | Apr 30, 2021 |
| Mar 22, 2021 | $0.09787 | Mar 31, 2021 |
| Feb 22, 2021 | $0.09926 | Feb 26, 2021 |
| Jan 19, 2021 | $0.102 | Jan 29, 2021 |
| Dec 21, 2020 | $0.10041 | Dec 31, 2020 |
| Nov 23, 2020 | $0.10121 | Nov 30, 2020 |
| Oct 19, 2020 | $0.09499 | Oct 30, 2020 |
| Sep 21, 2020 | $0.09764 | Sep 30, 2020 |
| Aug 24, 2020 | $0.10029 | Aug 31, 2020 |
| Jul 20, 2020 | $0.10248 | Jul 31, 2020 |
| Jun 22, 2020 | $0.10286 | Jun 30, 2020 |
| May 18, 2020 | $0.10016 | May 29, 2020 |
| Apr 20, 2020 | $0.10278 | Apr 30, 2020 |
| Mar 23, 2020 | $0.10071 | Mar 31, 2020 |
| Feb 24, 2020 | $0.10238 | Feb 28, 2020 |
| Jan 21, 2020 | $0.10462 | Jan 31, 2020 |
| Dec 23, 2019 | $0.10448 | Dec 31, 2019 |
| Nov 18, 2019 | $0.10282 | Nov 29, 2019 |
| Oct 21, 2019 | $0.103 | Oct 31, 2019 |
| Sep 23, 2019 | $0.10099 | Sep 30, 2019 |
| Aug 19, 2019 | $0.09808 | Aug 30, 2019 |
| Jul 22, 2019 | $0.09725 | Jul 31, 2019 |
| Jun 24, 2019 | $0.09656 | Jun 28, 2019 |
| May 20, 2019 | $0.0975 | May 31, 2019 |
| Apr 22, 2019 | $0.10125 | Apr 30, 2019 |
| Mar 18, 2019 | $0.09876 | Mar 29, 2019 |
| Feb 19, 2019 | $0.09968 | Feb 28, 2019 |
| Jan 22, 2019 | $0.11352 | Jan 31, 2019 |
| Dec 24, 2018 | $0.09827 | Dec 31, 2018 |
| Nov 19, 2018 | $0.09932 | Nov 30, 2018 |
| Oct 22, 2018 | $0.1097 | Oct 31, 2018 |
| Sep 24, 2018 | $0.10236 | Sep 28, 2018 |
| Aug 20, 2018 | $0.108 | Aug 31, 2018 |
| Jul 23, 2018 | $0.1075 | Jul 31, 2018 |
| Jun 18, 2018 | $0.105 | Jun 29, 2018 |
| May 21, 2018 | $0.10918 | May 31, 2018 |
| Apr 23, 2018 | $0.10737 | Apr 30, 2018 |
| Mar 19, 2018 | $0.09975 | Mar 29, 2018 |
| Feb 20, 2018 | $0.09925 | Feb 28, 2018 |
| Jan 22, 2018 | $0.09201 | Jan 31, 2018 |
| Dec 18, 2017 | $0.10246 | Dec 29, 2017 |
| Nov 20, 2017 | $0.10178 | Nov 30, 2017 |
| Oct 23, 2017 | $0.1015 | Oct 31, 2017 |
| Sep 18, 2017 | $0.10206 | Sep 29, 2017 |
| Aug 15, 2017 | $0.10646 | Aug 31, 2017 |
| Jul 14, 2017 | $0.11077 | Jul 31, 2017 |
| Jun 15, 2017 | $0.11011 | Jun 30, 2017 |
| May 15, 2017 | $0.1062 | May 31, 2017 |
| Apr 13, 2017 | $0.11303 | Apr 28, 2017 |
| Mar 15, 2017 | $0.11796 | Mar 31, 2017 |
| Feb 15, 2017 | $0.12227 | Feb 28, 2017 |
| Jan 13, 2017 | $0.12213 | Jan 31, 2017 |
| Dec 15, 2016 | $0.140 | Dec 30, 2016 |
| Nov 15, 2016 | $0.133 | Nov 30, 2016 |
| Oct 14, 2016 | $0.186 | Oct 31, 2016 |
| Sep 15, 2016 | $0.150 | Sep 30, 2016 |
| Aug 15, 2016 | $0.148 | Aug 31, 2016 |
| Jul 15, 2016 | $0.147 | Jul 29, 2016 |
| Jun 15, 2016 | $0.130 | Jun 30, 2016 |
| May 13, 2016 | $0.125 | May 31, 2016 |
| Apr 15, 2016 | $0.100 | Apr 29, 2016 |
| Mar 15, 2016 | $0.092 | Mar 31, 2016 |
| Feb 12, 2016 | $0.090 | Feb 29, 2016 |
| Jan 15, 2016 | $0.090 | Jan 29, 2016 |
| Dec 15, 2015 | $0.091 | Dec 31, 2015 |
| Nov 13, 2015 | $0.091 | Nov 30, 2015 |
| Oct 15, 2015 | $0.084 | Oct 30, 2015 |
| Sep 15, 2015 | $0.083 | Sep 30, 2015 |
| Aug 14, 2015 | $0.094 | Aug 31, 2015 |
| Jul 15, 2015 | $0.089 | Jul 31, 2015 |
| Jun 15, 2015 | $0.085 | Jun 30, 2015 |
| May 15, 2015 | $0.086 | May 29, 2015 |
| Apr 15, 2015 | $0.086 | Apr 30, 2015 |
| Mar 13, 2015 | $0.089 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.