Invesco Optimum Yield Diversified Commodity Strategy No K-1 (PDBC) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.83
-$0.03-0.15%Thursday 00:00
Dividend Yield
2.56%
Dividend amount
$0.51
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Optimum Yield Diversified Commodity Strategy No K-1 (PDBC). Dividend Frequency: annual. The latest recorded dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1 was $0.51 per share. Last ex-date: December 22, 2025. The last dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 was made on December 26, 2025. The next dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 is estimated for December 28, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1 is 2.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.51
-11.5%
Dec 26, 2025
$0.51
-11.5%
$0.57
+2.6%
Dec 27, 2024
$0.57
+2.6%
$0.56
-70.95%
Dec 22, 2023
$0.56
-70.95%
$1.93
-73.02%
Dec 23, 2022
$1.93
+9.72%
$7.15
+558,287.5%
Dec 31, 2021
$1.76
-67.4%
Dec 10, 2021
$5.39
+420,993.75%
$0.00
-99.45%
Dec 31, 2020
$0.00
-99.45%
$0.23
+53.83%
Dec 31, 2019
$0.23
+53.83%
$0.15
-77.47%
Dec 31, 2018
$0.15
-77.47%
$0.67
-40.48%
Dec 29, 2017
$0.67
-40.48%
$1.12
-
Dec 30, 2016
$1.12
-
10Y Growth
0%
5Y Growth
231.01%
3Y Growth
-35.87%
1Y Growth
-11.5%

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FAQs

How much dividend does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Optimum Yield Diversified Commodity Strategy No K-1 is $0.51 per share.
What is the dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
The current dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1 is 2.56%.
When does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 is estimated for December 28, 2026.
When is the next dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
The next dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 is estimated for December 28, 2026.
How safe is the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 231.01%.
What is the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
The latest recorded dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1 was $0.51 per share.
When did I have to buy the shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay the last dividend?▼
The last dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 was made on December 26, 2025.
What was the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1 in 2025?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.