Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
Price:
$19.87
Market Cap:
$0
The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2013-06-21
Stock Exchange
AMEX
Ticker
PGHY
PGHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has a track record worth reviewing. Looking at dividend history for PGHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
7.16%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.10977 | $0.10977 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.11808 | $0.11808 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.13015 | $0.13015 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.12169 | $0.12169 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.11607 | $0.11607 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.11704 | $0.11704 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.11765 | $0.11765 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.1165 | $0.1165 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.11355 | $0.11355 | 2025-06-27 | |
| 2025-05-19 | $0.11711 | $0.11711 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.11763 | $0.11763 | 2025-04-25 | 2025-01-14 |
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividend History Chart
The table below shows Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividend Growth
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PGHY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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