Invesco Global ex-US High Yield Corporate Bond (PGHY) Dividend 2026
$19.49
-$0.13-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | -1.29% | ||
27 Mar 2026 | $0.13 | - | |
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 | +0.99% | |
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% | |
24 Jan 2025 | $0.13 | -2.05% | |
| $1.47 | -4.19% | ||
27 Dec 2024 | $0.13 | +2.6% | |
22 Nov 2024 | $0.13 | +6.01% | |
25 Oct 2024 | $0.12 | -1.55% | |
27 Sep 2024 | $0.12 | -3.85% | |
23 Aug 2024 | $0.13 | +3.32% | |
10Y Growth
-0.72%
5Y Growth
5.19%
3Y Growth
-2.56%
1Y Growth
-1.29%
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 $1.42 per share, with a dividend yield of 7.3%.
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 7.3%.
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 March 27, 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 March 27, 2026.
How safe is the dividend of Invesco Global ex-US High Yield Corporate Bond?▼
Invesco Global ex-US High Yield Corporate Bond paid dividend every year within the last 12 years.
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 February 23, 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer