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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.63
-0.13 (-0.66%)
Aug 24, 2026, 4:00 PM EDT - Market closed

PGHY Dividend Information

PGHY has a dividend yield of 7.11% and paid $1.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
7.11%
Annual Dividend
$1.40
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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