Invesco Global Short Term High Yield Bond ETF
PGHY
Price:
$19.93
Market Cap:
$0
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below “investment grade”; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
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 Short Term High Yield 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
2025-11-24
Dividend Yield
7.23%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.12169 | $0.12169 | 2025-11-28 | |
| 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 |
| 2025-03-24 | $0.1267 | $0.1267 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.11951 | $0.11951 | 2025-02-28 | |
| 2025-01-21 | $0.12697 | $0.12697 | 2025-01-24 |
Invesco Global Short Term High Yield Bond ETF (PGHY) Dividend History Chart
The table below shows Invesco Global Short Term High Yield Bond ETF (PGHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Global Short Term High Yield Bond ETF (PGHY) Dividend Growth
Invesco Global Short Term High Yield 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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What does the ex-dividend date mean?
What is PGHY’s dividend yield?
What is the difference between regular and special dividends?
Has PGHY increased its dividends over time?
Why might dividend history data be delayed?
How often does PGHY pay dividends?
What factors impact PGHY's dividend payments?
Can dividends change over time?
What is PGHY’s next dividend date?