Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividends
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Last dividend for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of July 22, 2026 is 0.11 USD. The forward dividend yield for PGHY as of July 22, 2026 is 6.97%. Average dividend growth rate for stock Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for past three years is 13.65%.
Dividend history for stock PGHY (Invesco Global ex-US High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Global ex-US High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.1139 USD (-4.37%) | 19.70 USD | 19.70 USD |
| 2026-05-18 | 2026-05-22 | 0.1191 USD (5.40%) | 19.88 USD | 19.88 USD |
| 2026-04-20 | 2026-04-24 | 0.1130 USD (1.07%) | 19.82 USD | 19.82 USD |
| 2026-03-23 | 2026-03-27 | 0.1118 USD (1.82%) | 19.88 USD | 19.88 USD |
| 2026-02-23 | 2026-02-27 | 0.1098 USD (-7.03%) | 20.09 USD | 20.09 USD |
| 2026-01-20 | 2026-01-23 | 0.1181 USD (-9.29%) | 19.90 USD | 19.90 USD |
| 2025-12-22 | 2025-12-26 | 0.1302 USD (6.98%) | 19.91 USD | 19.91 USD |
| 2025-11-24 | 2025-11-28 | 0.1217 USD (4.82%) | 19.96 USD | 19.96 USD |
| 2025-10-20 | 2025-10-24 | 0.1161 USD (-0.77%) | 19.98 USD | 19.98 USD |
| 2025-09-22 | 2025-09-26 | 0.1170 USD (-0.51%) | 20.20 USD | 20.20 USD |
| 2025-08-18 | 2025-08-22 | 0.1176 USD (0.94%) | 19.90 USD | 19.90 USD |
| 2025-07-21 | 2025-07-25 | 0.1165 USD (2.55%) | 19.92 USD | 19.92 USD |
| 2025-06-23 | 2025-06-27 | 0.1136 USD (-2.99%) | 19.87 USD | 19.87 USD |
| 2025-05-19 | 2025-05-23 | 0.1171 USD (-0.43%) | 19.74 USD | 19.74 USD |
| 2025-04-21 | 2025-04-25 | 0.1176 USD (-7.18%) | 19.39 USD | 19.39 USD |
| 2025-03-24 | 2025-03-28 | 0.1267 USD (6.03%) | 20.02 USD | 20.02 USD |
| 2025-02-24 | 2025-02-28 | 0.1195 USD (-5.91%) | 19.95 USD | 19.95 USD |
| 2025-01-21 | 2025-01-24 | 0.1270 USD (-2.01%) | 19.76 USD | 19.76 USD |
| 2024-12-23 | 2024-12-27 | 0.1296 USD (2.61%) | 19.87 USD | 19.87 USD |
| 2024-11-18 | 2024-11-22 | 0.1263 USD (5.96%) | 19.98 USD | 19.98 USD |
| 2024-10-21 | 2024-10-25 | 0.1192 USD (-1.57%) | 19.98 USD | 19.98 USD |
| 2024-09-23 | 2024-09-27 | 0.1211 USD (-3.81%) | 20.23 USD | 20.23 USD |
| 2024-08-19 | 2024-08-23 | 0.1259 USD (3.28%) | 19.83 USD | 19.83 USD |
| 2024-07-22 | 2024-07-26 | 0.1219 USD (9.43%) | 19.50 USD | 19.50 USD |
| 2024-06-24 | 2024-06-28 | 0.1114 USD (-5.51%) | 19.51 USD | 19.51 USD |
| 2024-05-20 | 2024-05-24 | 0.1179 USD (-8.18%) | 19.60 USD | 19.60 USD |
| 2024-04-22 | 2024-04-26 | 0.1284 USD (5.68%) | 19.47 USD | 19.47 USD |
| 2024-03-18 | 2024-03-22 | 0.1215 USD (1.50%) | 19.72 USD | 19.72 USD |
| 2024-02-20 | 2024-02-23 | 0.1197 USD (-7.71%) | 19.75 USD | 19.75 USD |
| 2024-01-22 | 2024-01-26 | 0.1297 USD (-1.82%) | 19.65 USD | 19.65 USD |
| 2023-12-18 | 2023-12-22 | 0.1321 USD (-10.14%) | 19.57 USD | 19.57 USD |
| 2023-11-20 | 2023-11-24 | 0.1470 USD (0.55%) | 19.10 USD | 19.10 USD |
| 2023-10-23 | 2023-10-27 | 0.1462 USD (4.58%) | 18.52 USD | 18.52 USD |
| 2023-09-18 | 2023-09-22 | 0.1398 USD (0.29%) | 18.89 USD | 18.89 USD |
| 2023-08-21 | 2023-08-25 | 0.1394 USD (-4.32%) | 19.18 USD | 19.18 USD |
| 2023-07-24 | 2023-07-28 | 0.1457 USD (6.04%) | 19.14 USD | 19.28 USD |
| 2023-06-20 | 2023-06-23 | 0.1374 USD (6.18%) | 18.91 USD | 19.19 USD |
| 2023-05-22 | 2023-05-26 | 0.1294 USD (10.41%) | 18.63 USD | 19.04 USD |
| 2023-04-24 | 2023-04-28 | 0.1172 USD (8.32%) | 18.59 USD | 19.13 USD |
| 2023-03-20 | 2023-03-24 | 0.1082 USD (5.87%) | 18.45 USD | 19.10 USD |
| 2023-02-21 | 2023-02-24 | 0.1022 USD (10.37%) | 18.62 USD | 19.39 USD |
| 2023-01-23 | 2023-01-27 | 0.0926 USD (8.81%) | 18.63 USD | 19.50 USD |
| 2022-12-19 | 2022-12-23 | 0.0851 USD (0.12%) | 18.25 USD | 19.19 USD |
| 2022-11-21 | 2022-11-25 | 0.0850 USD (6.25%) | 18.06 USD | 19.08 USD |
| 2022-10-24 | 2022-10-28 | 0.0800 USD (0.50%) | 17.82 USD | 18.91 USD |
| 2022-09-19 | 2022-09-23 | 0.0796 USD (4.74%) | 17.98 USD | 19.16 USD |
| 2022-08-22 | 2022-08-26 | 0.0760 USD (6.29%) | 17.97 USD | 19.23 USD |
| 2022-07-18 | 2022-07-22 | 0.0715 USD (-7.74%) | 17.90 USD | 19.23 USD |
| 2022-06-21 | 2022-06-30 | 0.0775 USD (-5.49%) | 18.00 USD | 19.41 USD |
| 2022-05-23 | 2022-05-31 | 0.0820 USD (-2.84%) | 18.06 USD | 19.55 USD |
| 2022-04-18 | 2022-04-29 | 0.0844 USD (-2.76%) | 18.29 USD | 19.88 USD |
| 2022-03-21 | 2022-03-31 | 0.0868 USD (-1.36%) | 18.09 USD | 19.75 USD |
| 2022-02-22 | 2022-02-28 | 0.0880 USD (0.92%) | 19.06 USD | 20.90 USD |
| 2022-01-24 | 2022-01-31 | 0.0872 USD (1.16%) | 19.18 USD | 21.12 USD |
| 2021-12-20 | 2021-12-31 | 0.0862 USD (-2.60%) | 19.19 USD | 21.21 USD |
| 2021-11-22 | 2021-11-30 | 0.0885 USD (0.91%) | 19.33 USD | 21.46 USD |
| 2021-10-18 | 2021-10-29 | 0.0877 USD (0.23%) | 19.34 USD | 21.56 USD |
| 2021-09-20 | 2021-09-30 | 0.0875 USD (-2.23%) | 19.98 USD | 21.73 USD |
| 2021-08-23 | 2021-08-31 | 0.0895 USD | 19.51 USD | 21.83 USD |
| 2021-07-19 | 2021-07-30 | 0.0895 USD (-0.33%) | 19.55 USD | 21.97 USD |
| 2021-06-21 | 2021-06-30 | 0.0898 USD (-1.97%) | 19.56 USD | 22.07 USD |
| 2021-05-24 | 2021-05-28 | 0.0916 USD (-3.38%) | 19.51 USD | 22.10 USD |
| 2021-04-19 | 2021-04-30 | 0.0948 USD (-3.17%) | 19.42 USD | 22.09 USD |
| 2021-03-22 | 2021-03-31 | 0.0979 USD (-1.41%) | 19.35 USD | 22.11 USD |
| 2021-02-22 | 2021-02-26 | 0.0993 USD (-2.65%) | 19.34 USD | 22.19 USD |
| 2021-01-19 | 2021-01-29 | 0.1020 USD (1.59%) | 19.12 USD | 22.04 USD |
| 2020-12-21 | 2020-12-31 | 0.1004 USD (-0.79%) | 19.03 USD | 22.04 USD |
| 2020-11-23 | 2020-11-30 | 0.1012 USD (6.53%) | 18.77 USD | 21.83 USD |
| 2020-10-19 | 2020-10-30 | 0.0950 USD (-2.66%) | 18.49 USD | 21.61 USD |
| 2020-09-21 | 2020-09-30 | 0.0976 USD (-2.69%) | 18.40 USD | 21.60 USD |
| 2020-08-24 | 2020-08-31 | 0.1003 USD (-2.15%) | 18.33 USD | 21.61 USD |
| 2020-07-20 | 2020-07-31 | 0.1025 USD (-0.39%) | 18.05 USD | 21.38 USD |
| 2020-06-22 | 2020-06-30 | 0.1029 USD (2.69%) | 17.88 USD | 21.28 USD |
| 2020-05-18 | 2020-05-29 | 0.1002 USD (-2.53%) | 17.12 USD | 20.47 USD |
| 2020-04-20 | 2020-04-30 | 0.1028 USD (2.09%) | 17.15 USD | 20.61 USD |
| 2020-03-23 | 2020-03-31 | 0.1007 USD (-1.66%) | 15.74 USD | 19.01 USD |
| 2020-02-24 | 2020-02-28 | 0.1024 USD (-2.10%) | 18.66 USD | 22.66 USD |
| 2020-01-21 | 2020-01-31 | 0.1046 USD (0.10%) | 18.75 USD | 22.87 USD |
| 2019-12-23 | 2019-12-31 | 0.1045 USD (1.65%) | 18.59 USD | 22.78 USD |
| 2019-11-18 | 2019-11-29 | 0.1028 USD (-0.19%) | 18.48 USD | 22.75 USD |
| 2019-10-21 | 2019-10-31 | 0.1030 USD (1.98%) | 18.46 USD | 22.82 USD |
| 2019-09-23 | 2019-09-30 | 0.1010 USD (2.96%) | 18.51 USD | 22.99 USD |
| 2019-08-19 | 2019-08-30 | 0.0981 USD (0.93%) | 18.35 USD | 22.89 USD |
| 2019-07-22 | 2019-07-31 | 0.0972 USD (0.62%) | 18.45 USD | 23.12 USD |
| 2019-06-24 | 2019-06-28 | 0.0966 USD (-0.92%) | 18.41 USD | 23.16 USD |
| 2019-05-20 | 2019-05-31 | 0.0975 USD (-3.66%) | 18.31 USD | 23.13 USD |
| 2019-04-22 | 2019-04-30 | 0.1012 USD (2.43%) | 18.23 USD | 23.13 USD |
| 2019-03-18 | 2019-03-29 | 0.0988 USD (-0.90%) | 18.15 USD | 23.13 USD |
| 2019-02-19 | 2019-02-28 | 0.0997 USD (-12.16%) | 18.00 USD | 23.03 USD |
| 2019-01-22 | 2019-01-31 | 0.1135 USD (15.46%) | 17.86 USD | 22.96 USD |
| 2018-12-24 | 2018-12-31 | 0.0983 USD (-1.01%) | 17.54 USD | 22.65 USD |
| 2018-11-19 | 2018-11-30 | 0.0993 USD (-9.48%) | 17.66 USD | 22.91 USD |
| 2018-10-22 | 2018-10-31 | 0.1097 USD (7.13%) | 17.75 USD | 23.12 USD |
| 2018-09-24 | 2018-09-28 | 0.1024 USD (-5.19%) | 17.80 USD | 23.30 USD |
| 2018-08-20 | 2018-08-31 | 0.1080 USD (0.47%) | 17.69 USD | 23.26 USD |
| 2018-07-23 | 2018-07-31 | 0.1075 USD (2.38%) | 17.72 USD | 23.41 USD |
| 2018-06-18 | 2018-06-29 | 0.1050 USD (-3.85%) | 17.66 USD | 23.43 USD |
| 2018-05-21 | 2018-05-31 | 0.1092 USD (1.68%) | 17.71 USD | 23.61 USD |
| 2018-04-23 | 2018-04-30 | 0.1074 USD (7.62%) | 17.66 USD | 23.65 USD |
| 2018-03-19 | 2018-03-29 | 0.0998 USD (0.60%) | 17.56 USD | 23.62 USD |
| 2018-02-20 | 2018-02-28 | 0.0992 USD (7.83%) | 17.54 USD | 23.70 USD |
| 2018-01-22 | 2018-01-31 | 0.0920 USD (-10.24%) | 17.57 USD | 23.84 USD |
| 2017-12-18 | 2017-12-29 | 0.1025 USD (0.69%) | 17.52 USD | 23.86 USD |
| 2017-11-20 | 2017-11-30 | 0.1018 USD (0.30%) | 17.48 USD | 23.90 USD |
| 2017-10-23 | 2017-10-31 | 0.1015 USD (-0.59%) | 17.66 USD | 24.26 USD |
| 2017-09-18 | 2017-09-29 | 0.1021 USD (-4.13%) | 17.58 USD | 24.24 USD |
| 2017-08-15 | 2017-08-31 | 0.1065 USD (-3.88%) | 17.49 USD | 24.23 USD |
| 2017-07-14 | 2017-07-31 | 0.1108 USD (0.64%) | 17.45 USD | 24.28 USD |
| 2017-06-15 | 2017-06-30 | 0.1101 USD (3.67%) | 17.39 USD | 24.30 USD |
| 2017-05-15 | 2017-05-31 | 0.1062 USD (-6.02%) | 17.41 USD | 24.44 USD |
| 2017-04-13 | 2017-04-28 | 0.1130 USD (-4.24%) | 17.36 USD | 24.47 USD |
| 2017-03-15 | 2017-03-31 | 0.1180 USD (-3.52%) | 17.31 USD | 24.52 USD |
| 2017-02-15 | 2017-02-28 | 0.1223 USD (0.16%) | 17.28 USD | 24.59 USD |
| 2017-01-13 | 2017-01-31 | 0.1221 USD (-12.47%) | 17.10 USD | 24.46 USD |
| 2016-12-15 | 2016-12-30 | 0.1395 USD (5.20%) | 16.90 USD | 24.29 USD |
| 2016-11-15 | 2016-11-30 | 0.1326 USD (-28.52%) | 16.73 USD | 24.19 USD |
| 2016-10-14 | 2016-10-31 | 0.1855 USD (23.67%) | 16.72 USD | 24.30 USD |
| 2016-09-15 | 2016-09-30 | 0.1500 USD (1.69%) | 16.57 USD | 24.27 USD |
| 2016-08-15 | 2016-08-31 | 0.1475 USD (0.48%) | 16.47 USD | 24.27 USD |
| 2016-07-15 | 2016-07-29 | 0.1468 USD (12.92%) | 16.25 USD | 24.09 USD |
| 2016-06-15 | 2016-06-30 | 0.1300 USD (4%) | 15.97 USD | 23.83 USD |
| 2016-05-13 | 2016-05-31 | 0.1250 USD (25%) | 15.68 USD | 23.53 USD |
| 2016-04-15 | 2016-04-29 | 0.1000 USD (8.70%) | 17.37 USD | 23.31 USD |
| 2016-03-15 | 2016-03-31 | 0.0920 USD (2.22%) | 17.20 USD | 23.19 USD |
| 2016-02-12 | 2016-02-29 | 0.0900 USD | 14.77 USD | 22.28 USD |
| 2016-01-15 | 2016-01-29 | 0.0900 USD (-1.10%) | 14.80 USD | 22.42 USD |
| 2015-12-15 | 2015-12-31 | 0.0910 USD (-0.22%) | 15.15 USD | 23.03 USD |
| 2015-11-13 | 2015-11-30 | 0.0912 USD (9.22%) | 15.17 USD | 23.16 USD |
| 2015-10-15 | 2015-10-30 | 0.0835 USD | 15.14 USD | 23.20 USD |
| 2015-09-15 | 2015-09-30 | 0.0835 USD (-10.79%) | 15.23 USD | 23.42 USD |
| 2015-08-14 | 2015-08-31 | 0.0936 USD (4.70%) | 15.21 USD | 23.47 USD |
| 2015-07-15 | 2015-07-31 | 0.0894 USD (5.67%) | 15.33 USD | 23.76 USD |
| 2015-06-15 | 2015-06-30 | 0.0846 USD (-1.63%) | 15.19 USD | 23.63 USD |
| 2015-05-15 | 2015-05-29 | 0.0860 USD | 15.05 USD | 23.50 USD |
| 2015-04-15 | 2015-04-30 | 0.0860 USD (-3.70%) | 15.04 USD | 23.56 USD |
| 2015-03-13 | 2015-03-31 | 0.0893 USD (0.22%) | 14.86 USD | 23.36 USD |
| 2015-02-13 | 2015-02-27 | 0.0891 USD (3.48%) | 14.74 USD | 23.27 USD |
| 2015-01-15 | 2015-01-30 | 0.0861 USD (1.65%) | 14.65 USD | 23.22 USD |
| 2014-12-15 | 2014-12-31 | 0.0847 USD (0.36%) | 14.68 USD | 23.34 USD |
| 2014-11-14 | 2014-11-28 | 0.0844 USD (0.60%) | 15.04 USD | 24.01 USD |
| 2014-10-15 | 2014-10-31 | 0.0839 USD (-1.29%) | 14.86 USD | 23.81 USD |
| 2014-09-15 | 2014-09-30 | 0.0850 USD (2.41%) | 15.07 USD | 24.22 USD |
| 2014-08-15 | 2014-08-29 | 0.0830 USD (-5.68%) | 15.02 USD | 24.23 USD |
| 2014-07-15 | 2014-07-31 | 0.0880 USD (0.80%) | 15.29 USD | 24.75 USD |
| 2014-06-13 | 2014-06-30 | 0.0873 USD (-0.80%) | 15.37 USD | 24.97 USD |
| 2014-05-15 | 2014-05-30 | 0.0880 USD (0.80%) | 15.25 USD | 24.85 USD |
| 2014-04-15 | 2014-04-30 | 0.0873 USD (-3%) | 15.19 USD | 24.84 USD |
| 2014-03-14 | 2014-03-31 | 0.0900 USD (1.69%) | 15.03 USD | 24.68 USD |
| 2014-02-14 | 2014-02-28 | 0.0885 USD (14.79%) | 15.06 USD | 24.81 USD |
| 2014-01-15 | 2014-01-31 | 0.0771 USD (-8.21%) | 15.19 USD | 25.11 USD |
| 2013-12-13 | 2013-12-31 | 0.0840 USD (-11.02%) | 15.03 USD | 24.93 USD |
| 2013-11-15 | 2013-11-29 | 0.0944 USD (-4.65%) | 14.93 USD | 24.84 USD |
| 2013-10-15 | 2013-10-31 | 0.0990 USD | 14.94 USD | 24.96 USD |
| 2013-09-13 | 2013-09-30 | 0.0990 USD | 14.89 USD | 24.97 USD |
| 2013-08-15 | 2013-08-30 | 0.0990 USD | 14.76 USD | 24.85 USD |
PGHY
Price: $19.63
52 week price:
Dividend Yield: 7.10%
5-year range yield:
Forward Dividend Yield: 6.97%
Dividend Per Share: 1.37 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 20900
Market Capitalization: 216.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 13.65%
DGR5: 5.06%
DGR10: 5.15%