Annual Dividend (TTM)
$0.6000
Annual
Dividend Yield
2.59%
Last ex-date: Dec 26, 2026
5-Year CAGR
19.72%
Compound annual growth rate
Dividend Growth
-33.04%
Year-over-year change

Invesco DB Base Metals Fund (DBB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.6000
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-33.04%
3-Year CAGR48.29%
5-Year CAGR19.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6546
10-Year Average$0.5946
First PaymentDec 17, 2007

Invesco DB Base Metals Fund (DBB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco DB Base Metals Fund (DBB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$0.6000Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.6000Annual
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 8, 2024$0.8960Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$1.3200Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1840Annual
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2730Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2440Annual
Dec 15, 2008-Dec 30, 2008-$0.2800-
Dec 17, 2007-Dec 28, 2007-$0.9600-