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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
24.25
26.46

Dividend Yield: 1.44%

5-year range yield:
1.44%
202.28%

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

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