PGHY Dividends
Invesco Global ex-US High Yield Corporate Bond ETF
1W: -0.9%
1M: -3.1%
3M: -3.4%
YTD: -3.4%
1Y: -3.9%
3Y: +18.0%
5Y: +15.7%
$19.00
-0.02 (-0.11%)
Weekly Expected Move ±0.6%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (158 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1120 | $0.1120 | 713.85% | Monthly |
| 2026-08-24 | $0.1113 | $0.1113 | 710.94% | Monthly |
| 2026-07-20 | $0.1138 | $0.1138 | 714.57% | Monthly |
| 2026-06-22 | $0.1139 | $0.1139 | 713.42% | Monthly |
| 2026-05-18 | $0.1191 | $0.1191 | 712.53% | Monthly |
| 2026-04-20 | $0.1130 | $0.1130 | 705.10% | Monthly |
| 2026-03-23 | $0.1118 | $0.1118 | 721.19% | Monthly |
| 2026-02-23 | $0.1098 | $0.1098 | 712.39% | Monthly |
| 2026-01-20 | $0.1181 | $0.1181 | 720.16% | Monthly |
| 2025-12-22 | $0.1301 | $0.1301 | 724.27% | Monthly |
| 2025-11-24 | $0.1217 | $0.1217 | 726.56% | Monthly |
| 2025-10-20 | $0.1161 | $0.1161 | 727.44% | Monthly |
| 2025-09-22 | $0.1170 | $0.1170 | 717.80% | Monthly |
| 2025-08-18 | $0.1177 | $0.1177 | 727.73% | Monthly |
| 2025-07-21 | $0.1165 | $0.1165 | 735.19% | Monthly |
| 2025-06-23 | $0.1135 | $0.1135 | 742.38% | Monthly |
| 2025-05-19 | $0.1171 | $0.1171 | 745.47% | Monthly |
| 2025-04-21 | $0.1176 | $0.1176 | 762.19% | Monthly |
| 2025-03-24 | $0.1267 | $0.1267 | 742.29% | Monthly |
| 2025-02-24 | $0.1195 | $0.1195 | 738.19% | Monthly |
| 2025-01-21 | $0.1270 | $0.1270 | 736.43% | Monthly |
| 2024-12-23 | $0.1296 | $0.1296 | 740.76% | Monthly |
| 2024-11-18 | $0.1263 | $0.1263 | 743.51% | Monthly |
| 2024-10-21 | $0.1192 | $0.1192 | 746.78% | Monthly |
| 2024-09-23 | $0.1211 | $0.1211 | 756.88% | Monthly |
| 2024-08-19 | $0.1259 | $0.1259 | 777.77% | Monthly |
| 2024-07-22 | $0.1219 | $0.1219 | 790.55% | Monthly |
| 2024-06-24 | $0.1114 | $0.1114 | 804.71% | Monthly |
| 2024-05-20 | $0.1179 | $0.1179 | 819.17% | Monthly |
| 2024-04-22 | $0.1284 | $0.1284 | 833.52% | Monthly |
| 2024-03-18 | $0.1215 | $0.1215 | 812.68% | Monthly |
| 2024-02-20 | $0.1197 | $0.1197 | 809.63% | Monthly |
| 2024-01-22 | $0.1297 | $0.1297 | 804.81% | Monthly |
| 2023-12-18 | $0.1321 | $0.1321 | 787.85% | Monthly |
| 2023-11-20 | $0.1470 | $0.1470 | 787.99% | Monthly |
| 2023-10-23 | $0.1462 | $0.1462 | 771.94% | Monthly |
| 2023-09-18 | $0.1398 | $0.1398 | 713.36% | Monthly |
| 2023-08-21 | $0.1394 | $0.1394 | 678.63% | Monthly |
| 2023-07-24 | $0.1457 | $0.1457 | 642.27% | Monthly |
| 2023-06-20 | $0.1374 | $0.1374 | 606.60% | Monthly |
| 2023-05-22 | $0.1293 | $0.1293 | 579.95% | Monthly |
| 2023-04-24 | $0.1172 | $0.1172 | 552.45% | Monthly |
| 2023-03-20 | $0.1082 | $0.1082 | 536.12% | Monthly |
| 2023-02-21 | $0.1022 | $0.1022 | 517.06% | Monthly |
| 2023-01-23 | $0.0930 | $0.0926 | 506.89% | Monthly |
| 2022-12-19 | $0.0850 | $0.0851 | 512.26% | Monthly |
| 2022-11-21 | $0.0850 | $0.0850 | 515.80% | Monthly |
| 2022-10-24 | $0.0800 | $0.0799 | 522.28% | Monthly |
| 2022-09-19 | $0.0800 | $0.0796 | 519.52% | Monthly |
| 2022-08-22 | $0.0760 | $0.0761 | 521.76% | Monthly |
| 2022-07-18 | $0.0710 | $0.0715 | 528.77% | Monthly |
| 2022-06-21 | $0.0780 | $0.0775 | 533.15% | Monthly |
| 2022-05-23 | $0.0820 | $0.0820 | 535.60% | Monthly |
| 2022-04-18 | $0.0840 | $0.0844 | 531.57% | Monthly |
| 2022-03-21 | $0.0870 | $0.0868 | 540.36% | Monthly |
| 2022-02-22 | $0.0880 | $0.0880 | 515.92% | Monthly |
| 2022-01-24 | $0.0870 | $0.0872 | 515.88% | Monthly |
| 2021-12-20 | $0.0860 | $0.0862 | 520.67% | Monthly |
| 2021-11-22 | $0.0890 | $0.0885 | 521.22% | Monthly |
| 2021-10-18 | $0.0880 | $0.0877 | 524.70% | Monthly |
| 2021-09-20 | $0.0875 | $0.0875 | 523.70% | Monthly |
| 2021-08-23 | $0.0900 | $0.0895 | 526.18% | Monthly |
| 2021-07-19 | $0.0900 | $0.0895 | 527.72% | Monthly |
| 2021-06-21 | $0.0900 | $0.0897 | 531.21% | Monthly |
| 2021-05-24 | $0.0920 | $0.0916 | 536.42% | Monthly |
| 2021-04-19 | $0.0950 | $0.0948 | 540.52% | Monthly |
| 2021-03-22 | $0.0980 | $0.0979 | 543.62% | Monthly |
| 2021-02-22 | $0.0990 | $0.0993 | 542.94% | Monthly |
| 2021-01-19 | $0.1020 | $0.1020 | 548.05% | Monthly |
| 2020-12-21 | $0.1000 | $0.1004 | 549.24% | Monthly |
| 2020-11-23 | $0.1010 | $0.1012 | 556.39% | Monthly |
| 2020-10-19 | $0.0950 | $0.0950 | 562.80% | Monthly |
| 2020-09-21 | $0.0980 | $0.0976 | 566.77% | Monthly |
| 2020-08-24 | $0.1000 | $0.1003 | 568.06% | Monthly |
| 2020-07-20 | $0.1020 | $0.1025 | 573.13% | Monthly |
| 2020-06-22 | $0.1030 | $0.1029 | 573.37% | Monthly |
| 2020-05-18 | $0.1000 | $0.1002 | 592.98% | Monthly |
| 2020-04-20 | $0.1030 | $0.1028 | 587.66% | Monthly |
| 2020-03-23 | $0.1010 | $0.1007 | 636.32% | Monthly |
| 2020-02-24 | $0.1020 | $0.1024 | 532.96% | Monthly |
| 2020-01-21 | $0.1050 | $0.1046 | 526.89% | Monthly |
| 2019-12-23 | $0.1040 | $0.1045 | 532.88% | Monthly |
| 2019-11-18 | $0.1030 | $0.1028 | 530.85% | Monthly |
| 2019-10-21 | $0.1030 | $0.1030 | 527.69% | Monthly |
| 2019-09-23 | $0.1010 | $0.1010 | 526.70% | Monthly |
| 2019-08-19 | $0.0980 | $0.0981 | 529.60% | Monthly |
| 2019-07-22 | $0.0970 | $0.0973 | 528.62% | Monthly |
| 2019-06-24 | $0.0970 | $0.0966 | 532.13% | Monthly |
| 2019-05-20 | $0.0980 | $0.0975 | 536.47% | Monthly |
| 2019-04-22 | $0.1010 | $0.1013 | 541.52% | Monthly |
| 2019-03-18 | $0.0990 | $0.0988 | 544.17% | Monthly |
| 2019-02-19 | $0.1000 | $0.0997 | 546.96% | Monthly |
| 2019-01-22 | $0.1140 | $0.1135 | 548.44% | Monthly |
| 2018-12-24 | $0.0980 | $0.0983 | 546.45% | Monthly |
| 2018-11-19 | $0.0990 | $0.0993 | 542.08% | Monthly |
| 2018-10-22 | $0.1100 | $0.1097 | 538.22% | Monthly |
| 2018-09-24 | $0.1020 | $0.1024 | 530.54% | Monthly |
| 2018-08-20 | $0.1080 | $0.1080 | 531.32% | Monthly |
| 2018-07-23 | $0.1080 | $0.1075 | 527.26% | Monthly |
| 2018-06-18 | $0.1050 | $0.1050 | 528.21% | Monthly |
| 2018-05-21 | $0.1090 | $0.1092 | 526.34% | Monthly |
| 2018-04-23 | $0.1070 | $0.1074 | 524.19% | Monthly |
| 2018-03-19 | $0.1000 | $0.0998 | 527.26% | Monthly |
| 2018-02-20 | $0.0990 | $0.0993 | 533.16% | Monthly |
| 2018-01-22 | $0.0920 | $0.0920 | 539.69% | Monthly |
| 2017-12-18 | $0.1020 | $0.1025 | 551.86% | Monthly |
| 2017-11-20 | $0.1020 | $0.1018 | 566.64% | Monthly |
| 2017-10-23 | $0.1020 | $0.1015 | 571.10% | Monthly |
| 2017-09-18 | $0.1020 | $0.1021 | 606.43% | Monthly |
| 2017-08-15 | $0.1060 | $0.1065 | 626.47% | Monthly |
| 2017-07-14 | $0.1110 | $0.1108 | 642.29% | Monthly |
| 2017-06-15 | $0.1100 | $0.1101 | 656.67% | Monthly |
| 2017-05-15 | $0.1060 | $0.1062 | 661.04% | Monthly |
| 2017-04-13 | $0.1130 | $0.1130 | 667.92% | Monthly |
| 2017-03-15 | $0.1180 | $0.1180 | 661.24% | Monthly |
| 2017-02-15 | $0.1220 | $0.1223 | 648.80% | Monthly |
| 2017-01-13 | $0.1220 | $0.1221 | 639.06% | Monthly |
| 2016-12-15 | $0.1400 | $0.1400 | 630.30% | Monthly |
| 2016-11-15 | $0.1330 | $0.1330 | 612.65% | Monthly |
| 2016-10-14 | $0.1860 | $0.1860 | 592.59% | Monthly |
| 2016-09-15 | $0.1500 | $0.1500 | 551.30% | Monthly |
| 2016-08-15 | $0.1480 | $0.1480 | 523.69% | Monthly |
| 2016-07-15 | $0.1470 | $0.1470 | 505.19% | Monthly |
| 2016-06-15 | $0.1300 | $0.1300 | 486.36% | Monthly |
| 2016-05-13 | $0.1250 | $0.1250 | 473.44% | Monthly |
| 2016-04-15 | $0.1000 | $0.1000 | 461.18% | Monthly |
| 2016-03-15 | $0.0920 | $0.0920 | 457.52% | Monthly |
| 2016-02-12 | $0.0900 | $0.0900 | 474.87% | Monthly |
| 2016-01-15 | $0.0900 | $0.0900 | 471.45% | Monthly |
| 2015-12-15 | $0.0910 | $0.0910 | 457.23% | Monthly |
| 2015-11-13 | $0.0910 | $0.0910 | 452.07% | Monthly |
| 2015-10-15 | $0.0840 | $0.0840 | 448.28% | Monthly |
| 2015-09-15 | $0.0830 | $0.0830 | 444.06% | Monthly |
| 2015-08-14 | $0.0940 | $0.0940 | 443.97% | Monthly |
| 2015-07-15 | $0.0890 | $0.0890 | 433.92% | Monthly |
| 2015-06-15 | $0.0850 | $0.0850 | 435.89% | Monthly |
| 2015-05-15 | $0.0860 | $0.0860 | 439.15% | Monthly |
| 2015-04-15 | $0.0860 | $0.0860 | 438.88% | Monthly |
| 2015-03-13 | $0.0890 | $0.0890 | 443.07% | Monthly |
| 2015-02-13 | $0.0890 | $0.0890 | 445.21% | Monthly |
| 2015-01-15 | $0.0860 | $0.0860 | 445.74% | Monthly |
| 2014-12-15 | $0.0850 | $0.0850 | 439.59% | Monthly |
| 2014-11-14 | $0.0840 | $0.0840 | 426.91% | Monthly |
| 2014-10-15 | $0.0840 | $0.0840 | 434.69% | Monthly |
| 2014-09-15 | $0.0850 | $0.0850 | 433.53% | Monthly |
| 2014-08-15 | $0.0830 | $0.0830 | 439.13% | Monthly |
| 2014-07-15 | $0.0880 | $0.0880 | 436.36% | Monthly |
| 2014-06-13 | $0.0870 | $0.0870 | 397.28% | Monthly |
| 2014-05-15 | $0.0880 | $0.0880 | 364.19% | Monthly |
| 2014-04-15 | $0.0870 | $0.0870 | 328.91% | Monthly |
| 2014-03-14 | $0.0900 | $0.0900 | 295.79% | Monthly |
| 2014-02-14 | $0.0880 | $0.0880 | 257.96% | Monthly |
| 2014-01-15 | $0.0770 | $0.0770 | 219.83% | Monthly |
| 2013-12-13 | $0.0840 | $0.0840 | 190.53% | Monthly |
| 2013-11-15 | $0.0940 | $0.0940 | 157.41% | Monthly |
| 2013-10-15 | $0.0990 | $0.0990 | 118.99% | Monthly |
| 2013-09-13 | $0.0990 | $0.0990 | 79.30% | Monthly |
| 2013-08-15 | $0.0990 | $0.0990 | 39.84% | Monthly |