Annual Dividend (TTM)
$2.5040
Annual
Dividend Yield
2.21%
Last ex-date: Dec 26, 2026
5-Year CAGR
40.96%
Compound annual growth rate
Dividend Growth
-2.19%
Year-over-year change

Invesco DB Precious Metals Fund (DBP) 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$2.5040
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)-2.19%
3-Year CAGR125.63%
5-Year CAGR40.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6082
10-Year Average$1.0451
First PaymentDec 17, 2007

Invesco DB Precious Metals Fund (DBP) 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 Precious Metals Fund (DBP) 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-$2.5040Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$2.5040Annual
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$2.5600Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$2.2340Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.2180Annual
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.5250Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.4500Annual
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0450-
Dec 15, 2008-Dec 30, 2008-$0.2700-
Dec 17, 2007-Dec 28, 2007-$0.6000-