Invesco Golden Dragon China ETF dividends
Last dividend for Invesco Golden Dragon China ETF (PGJ) as of April 24, 2024 is 0.40 USD. The forward dividend yield for PGJ as of April 24, 2024 is 6.44%.
Dividend history for stock PGJ (Invesco Golden Dragon China ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco Golden Dragon China ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-22 | 0.3959 USD (174.74%) | 26.06 USD | 26.06 USD |
| 2023-09-18 | 2023-09-22 | 0.1441 USD (64.50%) | 27.05 USD | 27.05 USD |
| 2023-06-20 | 2023-06-23 | 0.0876 USD (287.61%) | 27.27 USD | 27.27 USD |
| 2023-03-20 | 2023-03-24 | 0.0226 USD (-72.64%) | 27.60 USD | 27.68 USD |
| 2022-12-19 | 2022-12-23 | 0.0826 USD (17.66%) | 27.48 USD | 27.59 USD |
| 2022-09-19 | 2022-09-23 | 0.0702 USD (-7.14%) | 28.12 USD | 28.31 USD |
| 2022-06-21 | 2022-06-30 | 0.0756 USD (-7.47%) | 31.41 USD | 31.71 USD |
| 2020-12-21 | 2020-12-31 | 0.0817 USD (197.09%) | 60.70 USD | 61.43 USD |
| 2020-06-22 | 2020-06-30 | 0.0275 USD (-67.72%) | 48.41 USD | 49.05 USD |
| 2020-03-23 | 2020-03-31 | 0.0852 USD (353.19%) | 34.50 USD | 34.98 USD |
| 2019-09-23 | 2019-09-30 | 0.0188 USD (-63.92%) | 36.73 USD | 37.33 USD |
| 2019-06-24 | 2019-06-28 | 0.0521 USD (-26.62%) | 36.30 USD | 36.91 USD |
| 2018-09-24 | 2018-09-28 | 0.0710 USD (159.12%) | 37.38 USD | 38.06 USD |
| 2018-06-18 | 2018-06-29 | 0.0274 USD (-95.54%) | 49.59 USD | 50.59 USD |
| 2017-12-18 | 2017-12-29 | 0.6140 USD (467.99%) | 43.96 USD | 44.87 USD |
| 2017-09-18 | 2017-09-29 | 0.1081 USD (-45.24%) | 43.41 USD | 44.94 USD |
| 2017-06-16 | 2017-06-30 | 0.1974 USD (-58.93%) | 35.99 USD | 37.35 USD |
| 2016-12-16 | 2016-12-30 | 0.4807 USD (1421.20%) | 27.63 USD | 28.82 USD |
| 2016-09-16 | 2016-09-30 | 0.0316 USD (-24.94%) | 30.92 USD | 32.79 USD |
| 2016-06-17 | 2016-06-30 | 0.0421 USD (40.33%) | 25.57 USD | 27.14 USD |
| 2015-09-18 | 2015-09-30 | 0.0300 USD (-67.43%) | 24.39 USD | 25.93 USD |
| 2015-06-19 | 2015-06-30 | 0.0921 USD (13.84%) | 32.79 USD | 34.90 USD |
| 2014-12-19 | 2014-12-31 | 0.0809 USD (115.16%) | 26.51 USD | 28.29 USD |
| 2014-09-19 | 2014-09-30 | 0.0376 USD (-70.92%) | 29.43 USD | 31.50 USD |
| 2014-06-20 | 2014-06-30 | 0.1293 USD (-9.39%) | 27.76 USD | 29.75 USD |
| 2013-12-20 | 2013-12-31 | 0.1427 USD (77.93%) | 27.09 USD | 29.15 USD |
| 2013-09-20 | 2013-09-30 | 0.0802 USD (17.42%) | 25.77 USD | 27.87 USD |
| 2013-06-21 | 2013-06-28 | 0.0683 USD (-29.80%) | 18.78 USD | 20.37 USD |
| 2012-12-21 | 2012-12-31 | 0.0973 USD (-1.42%) | 17.29 USD | 18.81 USD |
| 2012-09-21 | 2012-09-28 | 0.0987 USD (-59.96%) | 17.17 USD | 18.78 USD |
| 2012-06-15 | 2012-06-29 | 0.2465 USD (1284.83%) | 17.48 USD | 19.22 USD |
| 2012-03-16 | 2012-03-30 | 0.0178 USD (-90.06%) | 20.01 USD | 22.29 USD |
| 2011-12-16 | 2011-12-30 | 0.1791 USD (28.94%) | 17.42 USD | 19.42 USD |
| 2011-09-16 | 2011-09-30 | 0.1389 USD (0.80%) | 20.48 USD | 23.04 USD |
| 2011-06-17 | 2011-06-30 | 0.1378 USD (24.82%) | 21.16 USD | 23.95 USD |
| 2010-12-17 | 2010-12-31 | 0.1104 USD (308.89%) | 22.94 USD | 26.11 USD |
| 2010-09-17 | 2010-09-30 | 0.0270 USD (-33.82%) | 21.76 USD | 24.87 USD |
| 2010-06-18 | 2010-06-30 | 0.0408 USD (-66.80%) | 20.61 USD | 23.59 USD |
| 2009-12-18 | 2009-12-31 | 0.1229 USD (315.20%) | 20.74 USD | 23.77 USD |
| 2009-09-18 | 2009-09-30 | 0.0296 USD (-35.79%) | 20.68 USD | 23.83 USD |
| 2009-06-19 | 2009-06-30 | 0.0461 USD (-65.34%) | 18.06 USD | 20.84 USD |
| 2008-09-19 | 2008-09-30 | 0.1330 USD (251.85%) | 19.11 USD | 22.10 USD |
| 2008-06-20 | 2008-06-30 | 0.0378 USD (-22.86%) | 22.04 USD | 25.65 USD |
| 2007-09-21 | 2007-09-28 | 0.0490 USD (-69.94%) | 26.84 USD | 31.28 USD |
| 2007-06-15 | 2007-06-29 | 0.1630 USD (2616.67%) | 21.12 USD | 24.65 USD |
| 2006-12-15 | 2006-12-29 | 0.0060 USD (-92.51%) | 16.84 USD | 19.79 USD |
| 2006-09-15 | 2006-09-29 | 0.0801 USD (-35.56%) | 13.58 USD | 15.96 USD |
| 2006-06-16 | 2006-06-30 | 0.1243 USD (9461.54%) | 12.77 USD | 15.08 USD |
| 2005-12-16 | 2005-12-30 | 0.0013 USD (-98.84%) | 11.65 USD | 13.87 USD |
| 2005-09-16 | 2005-09-30 | 0.1116 USD (125%) | 11.77 USD | 14.02 USD |
| 2005-06-17 | 2005-06-30 | 0.0496 USD | 11.38 USD | 13.66 USD |
PGJ
Price: $24.58
Dividend Yield: 0.00%
Forward Dividend Yield: 6.44%
Payout Ratio: 85.63%
Dividend Per Share: 1.58 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 12.07
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217600
Market Capitalization: 126.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 2