Invesco Global ex-US High Yield Corporate Bond (PGHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.54
-$0.07-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | -3.13% | ||
25 Sep 2026 | $0.12 | - | |
28 Aug 2026 | $0.11 | -2.21% | |
24 Jul 2026 | $0.11 | -0.11% | |
26 Jun 2026 | $0.11 | -4.35% | |
22 May 2026 | $0.12 | +5.34% | |
24 Apr 2026 | $0.11 | +1.11% | |
27 Mar 2026 | $0.11 | +1.83% | |
27 Feb 2026 | $0.11 | -7.04% | |
23 Jan 2026 | $0.12 | -9.27% | |
| $1.44 | -2.18% | ||
26 Dec 2025 | $0.13 | - | |
28 Nov 2025 | $0.12 | - | |
24 Oct 2025 | $0.12 | - | |
26 Sep 2025 | $0.12 | - | |
22 Aug 2025 | $0.12 | - | |
25 Jul 2025 | $0.12 | +2.6% | |
27 Jun 2025 | $0.11 | -3.04% | |
23 May 2025 | $0.12 | -0.44% | |
25 Apr 2025 | $0.12 | -7.16% | |
28 Mar 2025 | $0.13 | +6.02% | |
28 Feb 2025 | $0.12 | -5.88% | |
10Y Growth
0.94%
5Y Growth
3.97%
3Y Growth
2.35%
1Y Growth
-3.88%
Community
FAQ
How much dividend does Invesco Global ex-US High Yield Corporate Bond pay?▼
Invesco Global ex-US High Yield Corporate Bond pays an annual dividend of $1.39 per share, with a dividend yield of 7.12%.
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 7.12%.
When does Invesco Global ex-US High Yield Corporate Bond pay dividends?▼
Invesco Global ex-US High Yield Corporate Bond pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 3.97%.
What is the dividend of Invesco Global ex-US High Yield Corporate Bond?▼
Invesco Global ex-US High Yield Corporate Bond currently pays a dividend of $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 August 24, 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 August 28, 2026.
What was the dividend of Invesco Global ex-US High Yield Corporate Bond in 2025?▼
In 2025, Invesco Global ex-US High Yield Corporate Bond paid a total dividend of $1.44 per share.
In which currency does Invesco Global ex-US High Yield Corporate Bond distribute the dividend?▼
Invesco Global ex-US High Yield Corporate Bond distributes its dividends in USD.