Invesco DB Base Metals Fund (DBB) Dividends
Last dividend for Invesco DB Base Metals Fund (DBB) as of June 5, 2026 is 0.60 USD. The forward dividend yield for DBB as of June 5, 2026 is 2.29%.
Dividend history for stock DBB (Invesco DB Base Metals Fund) including historic stock price 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 |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0.5997 USD (-33.08%) | 22.94 USD | 22.94 USD |
| 2024-12-23 | 2024-12-27 | 0.8961 USD (-32.09%) | 20.22 USD | 20.22 USD |
| 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: $26.22
Dividend Yield: 2.39%
Forward Dividend Yield: 2.29%
Payout Ratio: 23.40%
Dividend Per Share: 0.60 USD
Earnings Per Share: 5.64 USD
P/E Ratio: 4.24
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 135000
Market Capitalization: 357.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4