Invesco Global ex-US High Yield Corporate Bond (PGHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.99
-$0.16-0.84%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Sep 25, 2026 | $0.11 | +0.67% | |
Aug 28, 2026 | $0.11 | -2.21% | |
Jul 24, 2026 | $0.11 | -0.11% | |
Jun 26, 2026 | $0.11 | -4.35% | |
May 22, 2026 | $0.12 | +5.34% | |
Apr 24, 2026 | $0.11 | +1.11% | |
Mar 27, 2026 | $0.11 | +1.83% | |
Feb 27, 2026 | $0.11 | -7.04% | |
Jan 23, 2026 | $0.12 | -9.27% | |
| $1.44 | -2.18% | ||
Dec 26, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.12 | - | |
Oct 24, 2025 | $0.12 | - | |
Sep 26, 2025 | $0.12 | - | |
Aug 22, 2025 | $0.12 | - | |
Jul 25, 2025 | $0.12 | +2.6% | |
Jun 27, 2025 | $0.11 | -3.04% | |
May 23, 2025 | $0.12 | -0.44% | |
Apr 25, 2025 | $0.12 | -7.16% | |
Mar 28, 2025 | $0.13 | +6.02% | |
Feb 28, 2025 | $0.12 | -5.88% | |
10Y Growth
0.39%
5Y Growth
4.08%
3Y Growth
0.7%
1Y Growth
-3.96%
Community
FAQs
How much dividend does Invesco Global ex-US High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global ex-US High Yield Corporate Bond is $1.39 per share.
What is the dividend yield of Invesco Global ex-US High Yield Corporate Bond?▼
The current dividend yield of Invesco Global ex-US High Yield Corporate Bond is 7.32%.
When does Invesco Global ex-US High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Global ex-US High Yield Corporate Bond is estimated for October 23, 2026.
When is the next dividend from Invesco Global ex-US High Yield Corporate Bond?▼
The next dividend payment from Invesco Global ex-US High Yield Corporate Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco Global ex-US High Yield Corporate Bond?▼
Invesco Global ex-US High Yield Corporate Bond has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.08%.
What is the dividend of Invesco Global ex-US High Yield Corporate Bond?▼
The latest recorded dividend from Invesco Global ex-US High Yield Corporate Bond was $0.11 per share.
When did I have to buy the shares of Invesco Global ex-US High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Global ex-US High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Global ex-US High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from Invesco Global ex-US High Yield Corporate Bond was made on September 25, 2026.
What was the dividend of Invesco Global ex-US High Yield Corporate Bond in 2025?▼
Invesco Global ex-US High Yield Corporate Bond has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.