Invesco DB Base Metals Fund dividends
Last dividend for Invesco DB Base Metals Fund (DBB) as of April 25, 2024 is 1.32 USD. The forward dividend yield for DBB as of April 25, 2024 is 6.63%.
Dividend history for stock DBB (Invesco DB Base Metals Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco DB Base Metals Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-22 | 1.3196 USD (618.35%) | 18.79 USD | 18.79 USD |
| 2022-12-19 | 2022-12-23 | 0.1837 USD (-32.59%) | 19.45 USD | 19.45 USD |
| 2019-12-23 | 2019-12-31 | 0.2725 USD (11.77%) | 14.86 USD | 15.00 USD |
| 2018-12-24 | 2018-12-31 | 0.2438 USD (-12.93%) | 15.15 USD | 15.57 USD |
| 2008-12-15 | 2008-12-30 | 0.2800 USD (-70.83%) | 11.02 USD | 11.50 USD |
| 2007-12-17 | 2007-12-28 | 0.9600 USD | 20.12 USD | 21.51 USD |
DBB
Price: $20
Dividend Yield: 1.55%
Forward Dividend Yield: 6.63%
Payout Ratio: 23.40%
Dividend Per Share: 1.32 USD
Earnings Per Share: 5.64 USD
P/E Ratio: 2.98
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 135000
Market Capitalization: 205.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2