Invesco Golden Dragon China ETF - Dividend History
PGJ
Price:
$23.5591
Market Cap:
$0
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Industry
Asset Management - Global
IPO Date
2004-12-09
Stock Exchange
NASDAQ
Ticker
PGJ
PGJ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Golden Dragon China ETF (PGJ) has a track record worth reviewing. Looking at dividend history for PGJ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
3.25%
Annual Dividend
$0.07
P/E Ratio
11.02
Payout Ratio
0
Dividend per Share
$0.77
EPS
2.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.06852 | $0.06852 | 2026-06-26 | 2025-12-23 |
| 2026-03-23 | $0.01074 | $0.01074 | 2026-03-27 | 2025-12-23 |
| 2025-12-22 | $0.20314 | $0.20314 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | $0.48346 | $0.48346 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.21457 | $0.21457 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.07177 | $0.07177 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.06509 | $0.06509 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.15191 | $0.15191 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $1.01298 | $1.01298 | 2024-06-28 | 2024-06-21 |
| 2023-12-18 | $0.39587 | $0.39587 | 2023-12-22 | 2023-12-15 |
| 2023-09-18 | $0.14409 | $0.14409 | 2023-09-22 | 2023-09-15 |
Invesco Golden Dragon China ETF (PGJ) Dividend History Chart
The table below shows Invesco Golden Dragon China ETF (PGJ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Golden Dragon China ETF (PGJ) Dividend Growth
Invesco Golden Dragon China ETF (PGJ) 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❓
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