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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
18.82
+0.07 (0.37%)
Nov 2, 2026, 4:00 PM EST - Market closed

PGHY Dividend Information

PGHY has a dividend yield of 7.38% and paid $1.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
7.38%
Annual Dividend
$1.39
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.11489Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.11203Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.11125Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.11376Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.11388Jun 22, 2026Jun 26, 2026
May 18, 2026$0.11906May 18, 2026May 22, 2026
Apr 20, 2026$0.113Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.11178Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.1098Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.11808Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.13015Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.12169Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.11607Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.11704Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.11765Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.1165Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.11355Jun 23, 2025Jun 27, 2025
May 19, 2025$0.11711May 19, 2025May 23, 2025
Apr 21, 2025$0.11763Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.1267Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts