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Invesco Optimum Yield Diversified Commodity Strategy No K-1 (PDBC) Dividend 2026

$13.97
-$0.55-3.79% Monday 00:00
Dividend Yield
3.5%
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) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.51 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The curreny dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1 (PDBC) is 3.5%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-11.5%
26 Dec 2025
$0.51
-11.5%
$0.57
+2.6%
27 Dec 2024
$0.57
+2.6%
$0.56
-70.95%
22 Dec 2023
$0.56
-70.95%
$1.93
-73.02%
23 Dec 2022
$1.93
+9.72%
$7.15
+558,287.5%
31 Dec 2021
$1.76
-67.4%
10 Dec 2021
$5.39
+420,993.75%
$0
-99.45%
31 Dec 2020
$0
-99.45%
$0.23
+53.83%
31 Dec 2019
$0.23
+53.83%
$0.15
-77.47%
31 Dec 2018
$0.15
-77.47%
$0.67
-40.48%
29 Dec 2017
$0.67
-40.48%
$1.12
-
30 Dec 2016
$1.12
-
10Y Growth
-7.62%
5Y Growth
-41.05%
3Y Growth
-3.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 pays an annual dividend of $0.49 per share, with a dividend yield of 3.5%.
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 3.5%.
When does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay dividends?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 currently pays a dividend of $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?▼
In 2025, Invesco Optimum Yield Diversified Commodity Strategy No K-1 paid a total dividend of $0.51 per share.
In which currency does Invesco Optimum Yield Diversified Commodity Strategy No K-1 distribute the dividend?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer