Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.82
-0.02 (-0.10%)
Jun 27, 2025, 4:00 PM - Market closed
PGHY Dividend Information
PGHY has a dividend yield of 7.39% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
7.39%
Annual Dividend
$1.47
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.11355 | Jun 27, 2025 |
| May 19, 2025 | $0.11711 | May 23, 2025 |
| Apr 21, 2025 | $0.11763 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1267 | Mar 28, 2025 |
| Feb 24, 2025 | $0.11951 | Feb 28, 2025 |
| Jan 21, 2025 | $0.12697 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12963 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12634 | Nov 22, 2024 |
| Oct 21, 2024 | $0.11918 | Oct 25, 2024 |
| Sep 23, 2024 | $0.12106 | Sep 27, 2024 |
| Aug 19, 2024 | $0.12591 | Aug 23, 2024 |
| Jul 22, 2024 | $0.12187 | Jul 26, 2024 |
| Jun 24, 2024 | $0.11145 | Jun 28, 2024 |
| May 20, 2024 | $0.11791 | May 24, 2024 |
| Apr 22, 2024 | $0.1284 | Apr 26, 2024 |
| Mar 18, 2024 | $0.1215 | Mar 22, 2024 |
| Feb 20, 2024 | $0.11969 | Feb 23, 2024 |
| Jan 22, 2024 | $0.1297 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13212 | Dec 22, 2023 |
| Nov 20, 2023 | $0.14701 | Nov 24, 2023 |
| Oct 23, 2023 | $0.14622 | Oct 27, 2023 |
| Sep 18, 2023 | $0.13977 | Sep 22, 2023 |
| Aug 21, 2023 | $0.13937 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1457 | Jul 28, 2023 |
| Jun 20, 2023 | $0.13736 | Jun 23, 2023 |
| May 22, 2023 | $0.12935 | May 26, 2023 |
| Apr 24, 2023 | $0.11725 | Apr 28, 2023 |
| Mar 20, 2023 | $0.1082 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10215 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0926 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0851 | Dec 23, 2022 |
| Nov 21, 2022 | $0.08501 | Nov 25, 2022 |
| Oct 24, 2022 | $0.07995 | Oct 28, 2022 |
| Sep 19, 2022 | $0.07957 | Sep 23, 2022 |
| Aug 22, 2022 | $0.07605 | Aug 26, 2022 |
| Jul 18, 2022 | $0.07148 | Jul 22, 2022 |
| Jun 21, 2022 | $0.07751 | Jun 30, 2022 |
| May 23, 2022 | $0.08197 | May 31, 2022 |
| Apr 18, 2022 | $0.08439 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0868 | Mar 31, 2022 |
| Feb 22, 2022 | $0.088 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0872 | Jan 31, 2022 |
| Dec 20, 2021 | $0.08621 | Dec 31, 2021 |
| Nov 22, 2021 | $0.0885 | Nov 30, 2021 |
| Oct 18, 2021 | $0.08772 | Oct 29, 2021 |
| Sep 20, 2021 | $0.08751 | Sep 30, 2021 |
| Aug 23, 2021 | $0.08954 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0895 | Jul 30, 2021 |
| Jun 21, 2021 | $0.08975 | Jun 30, 2021 |
| May 24, 2021 | $0.09165 | May 28, 2021 |
| Apr 19, 2021 | $0.09483 | Apr 30, 2021 |
| Mar 22, 2021 | $0.09787 | Mar 31, 2021 |
| Feb 22, 2021 | $0.09926 | Feb 26, 2021 |
| Jan 19, 2021 | $0.102 | Jan 29, 2021 |
| Dec 21, 2020 | $0.10041 | Dec 31, 2020 |
| Nov 23, 2020 | $0.10121 | Nov 30, 2020 |
| Oct 19, 2020 | $0.09499 | Oct 30, 2020 |
| Sep 21, 2020 | $0.09764 | Sep 30, 2020 |
| Aug 24, 2020 | $0.10029 | Aug 31, 2020 |
| Jul 20, 2020 | $0.10248 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.