Invesco DB Precious Metals Fund (DBP) Dividends

Last dividend for Invesco DB Precious Metals Fund (DBP) as of June 17, 2026 is 2.50 USD. The forward dividend yield for DBP as of June 17, 2026 is 2.46%.

Dividend history for stock DBP (Invesco DB Precious Metals Fund) including historic stock price and split, spin-off and special dividends.

Invesco DB Precious Metals Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-26 2.5037 USD (-2.19%) 99.30 USD 99.30 USD
2024-12-23 2024-12-27 2.5597 USD (14.56%) 63.49 USD 63.49 USD
2023-12-18 2023-12-22 2.2343 USD (926.79%) 50.07 USD 50.07 USD
2022-12-19 2022-12-23 0.2176 USD (-58.58%) 46.79 USD 46.79 USD
2019-12-23 2019-12-31 0.5253 USD (16.86%) 40.53 USD 40.72 USD
2018-12-24 2018-12-31 0.4495 USD (892.27%) 35.15 USD 35.77 USD
2017-12-18 2017-12-29 0.0453 USD (-83.22%) 36.05 USD 37.15 USD
2008-12-15 2008-12-30 0.2700 USD (-55%) 27.30 USD 28.17 USD
2007-12-17 2007-12-28 0.6000 USD 28.01 USD 29.19 USD

DBP

Price: $101.95

52 week price:
74.07
140.76

Dividend Yield: 2.36%

5-year range yield:
0.47%
4.46%

Forward Dividend Yield: 2.46%

Payout Ratio: 24.28%

Dividend Per Share: 2.50 USD

Earnings Per Share: 9.20 USD

P/E Ratio: 13.18

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 16500

Market Capitalization: 270.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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