Annual Dividend (TTM)
$1.5585
Monthly
Dividend Yield
7.80%
Last ex-date: Feb 28, 2026
5-Year CAGR
-26.01%
Compound annual growth rate
Dividend Growth
6.01%
Year-over-year change

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) 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

FrequencyMonthly
Last Payment$0.1195
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.01%
3-Year CAGR-45.78%
5-Year CAGR-26.01%
10-Year CAGR-16.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1357
10-Year Average$1.1761
First PaymentAug 15, 2013

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) 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 Global ex-US High Yield Corporate Bond ETF (PGHY) 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
Feb 28, 2026-Feb 28, 2026-$0.1195Monthly
Jan 24, 2026-Jan 24, 2026-$0.1270Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.1180Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1301Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1217Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1160Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1170Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.1177Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1165Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1135Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1171Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1176Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1267Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1195Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.1270Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1296Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 11, 2024$0.1263Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 11, 2024$0.1192Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.1210Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 11, 2024$0.1260Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 11, 2024$0.1219Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.1114Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 11, 2024$0.1180Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 11, 2024$0.1284Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1215Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 11, 2024$0.1197Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 11, 2024$0.1297Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1321Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1470Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1462Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1398Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1394Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1457Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1374Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1293Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1172Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1082Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1022Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0926Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0850Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.0850Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.0800Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0796Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.0760Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.0715Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0775Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.0820Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.0844Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0868Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.0880Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.0872Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0862Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0885Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0877Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0875Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0895Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0895Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0897Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0916Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0948Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0979Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0993Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1020Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1004Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.1012Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.0950Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0976Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.1003Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.1025Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1029Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.1002Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.1028Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1007Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.1024Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1046Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1045Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1028Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1030Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1010Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0980Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0973Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0966Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0975Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.1013Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0988Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0997Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.1135Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0983Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0993Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1097Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1024Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.1080Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.1075Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1050Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1092Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.1074Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0998Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0993Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0920Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1025Monthly
Nov 20, 2017-Nov 30, 2017Nov 20, 2017$0.1018Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.1015Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.1020Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.1065Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.1108Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.1101Monthly
May 15, 2017-May 31, 2017May 15, 2017$0.1062Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.1130Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.1180Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.1223Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.1221Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.1395Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.1326Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.1855Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.1500Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.1475Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.1469Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.1300Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.1250Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.1000Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0920Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0900Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0900Monthly
Dec 15, 2015-Dec 31, 2015Dec 15, 2015$0.0910Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0912Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0835Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0835Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0936Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0895Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0846Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0860Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0860Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0893Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0891Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0860Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0847Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0843Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0839Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0850Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0830Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0880Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0873Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0880Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0873Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0900Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0885Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0771Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0840Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0944Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0990Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0990Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0990-