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Invesco DB Base Metals Fund (DBB) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.13
+$0.24+0.96%Monday 00:00
Dividend Yield
2.41%
Dividend amount
$0.60
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco DB Base Metals Fund (DBB) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.60 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco DB Base Metals Fund (DBB) is 2.41%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-33.08%
Dec 26, 2025
$0.60
-
$0.90
-32.09%
Dec 27, 2024
$0.90
-32.09%
$1.32
+618.33%
Dec 22, 2023
$1.32
+618.33%
$0.18
-32.58%
Dec 23, 2022
$0.18
-
$0.27
+11.77%
Dec 31, 2019
$0.27
+11.77%
$0.24
-12.93%
Dec 31, 2018
$0.24
-
$0.28
-70.83%
Dec 30, 2008
$0.28
-70.83%
$0.96
-
Dec 28, 2007
$0.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.34%
1Y Growth
-33.08%

Community

FAQs

How much dividend does Invesco DB Base Metals Fund pay?▼
Invesco DB Base Metals Fund pays an annual dividend of $0.61 per share, with a dividend yield of 2.41%.
What is the dividend yield of Invesco DB Base Metals Fund?▼
The current dividend yield of Invesco DB Base Metals Fund is 2.41%.
When does Invesco DB Base Metals Fund pay dividends?▼
Invesco DB Base Metals Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco DB Base Metals Fund?▼
The next dividend payment from Invesco DB Base Metals Fund is estimated for December 28, 2026.
How safe is the dividend of Invesco DB Base Metals Fund?▼
Invesco DB Base Metals Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco DB Base Metals Fund?▼
Invesco DB Base Metals Fund currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Invesco DB Base Metals Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco DB Base Metals Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco DB Base Metals Fund pay the last dividend?▼
The last dividend payment from Invesco DB Base Metals Fund was made on December 26, 2025.
What was the dividend of Invesco DB Base Metals Fund in 2025?▼
In 2025, Invesco DB Base Metals Fund paid a total dividend of $0.60 per share.
In which currency does Invesco DB Base Metals Fund distribute the dividend?▼
Invesco DB Base Metals Fund distributes its dividends in USD.