Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividends

Home

Stock

PGHY

PGHY Dividends

Invesco Global ex-US High Yield Corporate Bond ETF

$20.02

0.17%

$0.03

At close: Jan 16, 16:00:00 GMT-5

$20.02

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Invesco Global ex-US High Yield Corporate Bond ETF Dividend Information



Invesco Global ex-US High Yield Corporate Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.1302	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.1217	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.1161	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.117	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.1177	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.1165	Jul 21, 2025	Jul 25, 2025

Dividend Charts

PGHY Dividends

PGHY Dividend Growth (YoY)

Key Stats

Prev.Close

$19.98

Open

$20.01

Day's Range

$19.99 - $20.09

52 week range

$18.75 - $20.4

Volume

39.8K

Avg.Volume

51.9K

EPS (TTM)

Dividend yield

Market Cap

$190.2M

What is PGHY?

PGHY was created on 2013-06-20 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 188.35m in AUM and 536 holdings. PGHY tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers, rated below investment grade. The fund has no maturity limits or duration target in its selection process.



Features

AI Copilot for Stock & Crypto

Trading Strategies

Megabrain Investors Picks

Trading Mindshare