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PGHY
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Invesco Global ex-US High Yield Corporate Bond ETF
$19.77-- (--)
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OverviewHoldingsDividendsHistorical

PGHY ETF Dividends: Invesco Global ex-US High Yield Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0120
Monthly
Dividend Yield
10.22%
Last ex-date: Jun 27, 2026
5-Year CAGR
3.54%
Compound annual growth rate
Dividend Growth
37.49%
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$0.1135
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)37.49%
3-Year CAGR13.59%
5-Year CAGR3.54%
10-Year CAGR3.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3226
10-Year Average$1.2696
First PaymentAug 15, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 27, 2026-Jun 27, 2026-$0.1135Monthly
May 23, 2026-May 23, 2026-$0.1171Monthly
May 18, 2026May 18, 2026May 22, 2026Dec 31, 2025$0.1190Monthly
Apr 25, 2026-Apr 25, 2026-$0.1176Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Dec 31, 2025$0.1130Monthly
Mar 28, 2026-Mar 28, 2026-$0.1267Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1118Monthly
Feb 28, 2026-Feb 28, 2026-$0.1195Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.1098Monthly
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, 2025Jan 14, 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-

Frequently Asked Questions About Invesco Global ex-US High Yield Corporate Bond ETF Dividends

What is the dividend yield for PGHY?

PGHY has a dividend yield of 10.22% based on current price and annual dividend payments.

When does PGHY pay dividends?

PGHY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PGHY?

The most recent ex-dividend date for PGHY is June 27, 2026. See the full history in the payment table below.

Has PGHY increased its dividend?

Review the growth metrics section to analyze PGHY's dividend growth trends and historical payout patterns.

How much dividend does PGHY pay annually?

PGHY pays an annual dividend of $2.01 per share based on recent distributions.