Invesco DB G10 Currency Harvest Fund dividends
Last dividend for Invesco DB G10 Currency Harvest Fund (DBV) as of April 26, 2024 is 25.70 USD. The forward dividend yield for DBV as of April 26, 2024 is 202.28%.
Dividend history for stock DBV (Invesco DB G10 Currency Harvest Fund) including historic stock price and split, spin-off and special dividends.
Invesco DB G10 Currency Harvest Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-10 | 2023-03-10 | 25.7000 USD (13426.32%) | 25.41 USD | 25.41 USD |
2022-12-19 | 2022-12-23 | 0.1900 USD (-44.12%) | 25.63 USD | 25.63 USD |
2019-12-23 | 2019-12-31 | 0.3400 USD (21.43%) | 24.10 USD | 24.28 USD |
2018-12-24 | 2018-12-31 | 0.2800 USD (1300%) | 23.62 USD | 24.14 USD |
2017-12-18 | 2017-12-29 | 0.0200 USD (-92.59%) | 22.92 USD | 23.69 USD |
2008-12-15 | 2008-12-30 | 0.2700 USD (-66.25%) | 18.59 USD | 19.23 USD |
2007-12-17 | 2007-12-28 | 0.8000 USD (1233.33%) | 26.20 USD | 27.48 USD |
2006-12-18 | 2006-12-29 | 0.0600 USD | 23.74 USD | 25.62 USD |
DBV
Price: $25.41
Dividend Yield: 1.44%
Forward Dividend Yield: 202.28%
Dividend Per Share: 51.40 USD
Exchange: PCX
Volume: 1805
Market Capitalization: 28.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2