PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF) dividend history (2013 - 2026)
From Aug 15, 2013 to May 18, 2026 PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF) made 154 dividend payments. The sum of all dividends is $16.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.57 | -60.31% | 2.88% | -60.26% |
| 2025 | $0.13 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $1.44 | -2.18% | 7.24% | -3.38% |
| 2024 | $0.13 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.13 | $1.47 | -4.20% | 7.49% | -4.78% |
| 2023 | $0.09 | $0.10 | $0.11 | $0.12 | $0.13 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.15 | $0.13 | $1.54 | +56.35% | 7.87% | +53.79% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.98 | -10.97% | 5.12% | -0.96% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.10 | -8.79% | 5.17% | -5.23% |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.21 | -0.25% | 5.45% | +2.43% |
| 2019 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.21 | -1.94% | 5.32% | -2.37% |
| 2018 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.10 | $0.10 | $1.24 | -6.02% | 5.45% | -1.30% |
| 2017 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $1.32 | N/A | 5.52% | N/A |
PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.92% |
| 3 Years TTM | +12.91% |
| 5 Years TTM | +6.82% |
| 10 Years TTM | +3.17% |
| All Time TTM | +3.08% |
List of all dividend payment
There was 154 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.12 | +5.40% |
| Apr 20, 2026 | $0.11 | +1.07% |
| Mar 23, 2026 | $0.11 | +1.82% |
| Feb 23, 2026 | $0.11 | -7.03% |
| Jan 20, 2026 | $0.12 | -9.22% |
| Dec 22, 2025 | $0.13 | +6.90% |
| Nov 24, 2025 | $0.12 | +4.82% |
| Oct 20, 2025 | $0.12 | -0.77% |
| Sep 22, 2025 | $0.12 | -0.59% |
| Aug 18, 2025 | $0.12 | +1.03% |
| Jul 21, 2025 | $0.12 | +2.64% |
| Jun 23, 2025 | $0.11 | -3.07% |
| May 19, 2025 | $0.12 | -0.43% |
| Apr 21, 2025 | $0.12 | -7.18% |
| Mar 24, 2025 | $0.13 | +6.03% |
| Feb 24, 2025 | $0.12 | -5.91% |
| Jan 21, 2025 | $0.13 | -2.01% |
| Dec 23, 2024 | $0.13 | +2.61% |
| Nov 18, 2024 | $0.13 | +5.96% |
| Oct 21, 2024 | $0.12 | -1.57% |
| Sep 23, 2024 | $0.12 | -3.81% |
| Aug 19, 2024 | $0.13 | +3.28% |
| Jul 22, 2024 | $0.12 | +9.43% |
| Jun 24, 2024 | $0.11 | -5.51% |
| May 20, 2024 | $0.12 | -8.18% |
| Apr 22, 2024 | $0.13 | +5.68% |
| Mar 18, 2024 | $0.12 | +1.50% |
| Feb 20, 2024 | $0.12 | -7.71% |
| Jan 22, 2024 | $0.13 | -1.82% |
| Dec 18, 2023 | $0.13 | -10.14% |
| Nov 20, 2023 | $0.15 | +0.55% |
| Oct 23, 2023 | $0.15 | +4.58% |
| Sep 18, 2023 | $0.14 | +0.29% |
| Aug 21, 2023 | $0.14 | -4.32% |
| Jul 24, 2023 | $0.15 | +6.04% |
| Jun 20, 2023 | $0.14 | +6.26% |
| May 22, 2023 | $0.13 | +10.32% |
| Apr 24, 2023 | $0.12 | +8.32% |
| Mar 20, 2023 | $0.11 | +5.87% |
| Feb 21, 2023 | $0.10 | +10.37% |
| Jan 23, 2023 | $0.09 | +8.81% |
| Dec 19, 2022 | $0.09 | +0.12% |
| Nov 21, 2022 | $0.09 | +6.38% |
| Oct 24, 2022 | $0.08 | +0.38% |
| Sep 19, 2022 | $0.08 | +4.60% |
| Aug 22, 2022 | $0.08 | +6.43% |
| Jul 18, 2022 | $0.07 | -7.74% |
| Jun 21, 2022 | $0.08 | -5.49% |
| May 23, 2022 | $0.08 | -2.84% |
| Apr 18, 2022 | $0.08 | -2.76% |
| Mar 21, 2022 | $0.09 | -1.36% |
| Feb 22, 2022 | $0.09 | +0.92% |
| Jan 24, 2022 | $0.09 | +1.16% |
| Dec 20, 2021 | $0.09 | -2.60% |
| Nov 22, 2021 | $0.09 | +0.91% |
| Oct 18, 2021 | $0.09 | +0.23% |
| Sep 20, 2021 | $0.09 | -2.23% |
| Aug 23, 2021 | $0.09 | - |
| Jul 19, 2021 | $0.09 | -0.22% |
| Jun 21, 2021 | $0.09 | -2.07% |
| May 24, 2021 | $0.09 | -3.38% |
| Apr 19, 2021 | $0.09 | -3.17% |
| Mar 22, 2021 | $0.10 | -1.41% |
| Feb 22, 2021 | $0.10 | -2.65% |
| Jan 19, 2021 | $0.10 | +1.59% |
| Dec 21, 2020 | $0.10 | -0.79% |
| Nov 23, 2020 | $0.10 | +6.53% |
| Oct 19, 2020 | $0.10 | -2.66% |
| Sep 21, 2020 | $0.10 | -2.69% |
| Aug 24, 2020 | $0.10 | -2.15% |
| Jul 20, 2020 | $0.10 | -0.39% |
| Jun 22, 2020 | $0.10 | +2.69% |
| May 18, 2020 | $0.10 | -2.53% |
| Apr 20, 2020 | $0.10 | +2.09% |
| Mar 23, 2020 | $0.10 | -1.66% |
| Feb 24, 2020 | $0.10 | -2.10% |
| Jan 21, 2020 | $0.10 | +0.58% |
| Dec 23, 2019 | $0.10 | +1.17% |
| Nov 18, 2019 | $0.10 | -0.19% |
| Oct 21, 2019 | $0.10 | +1.98% |
| Sep 23, 2019 | $0.10 | +2.96% |
| Aug 19, 2019 | $0.10 | +0.82% |
| Jul 22, 2019 | $0.10 | +0.72% |
| Jun 24, 2019 | $0.10 | -0.92% |
| May 20, 2019 | $0.10 | -3.75% |
| Apr 22, 2019 | $0.10 | +2.53% |
| Mar 18, 2019 | $0.10 | -0.90% |
| Feb 19, 2019 | $0.10 | -12.16% |
| Jan 22, 2019 | $0.11 | +15.82% |
| Dec 24, 2018 | $0.10 | -1.31% |
| Nov 19, 2018 | $0.10 | -9.48% |
| Oct 22, 2018 | $0.11 | +7.13% |
| Sep 24, 2018 | $0.10 | -5.19% |
| Aug 20, 2018 | $0.11 | +0.47% |
| Jul 23, 2018 | $0.11 | +2.38% |
| Jun 18, 2018 | $0.11 | -3.85% |
| May 21, 2018 | $0.11 | +1.68% |
| Apr 23, 2018 | $0.11 | +7.62% |
| Mar 19, 2018 | $0.10 | +0.50% |
| Feb 20, 2018 | $0.10 | +7.93% |
| Jan 22, 2018 | $0.09 | -10.24% |
| Dec 18, 2017 | $0.10 | +0.69% |
| Nov 20, 2017 | $0.10 | +0.30% |
| Oct 23, 2017 | $0.10 | -0.59% |
| Sep 18, 2017 | $0.10 | -4.13% |
| Aug 15, 2017 | $0.11 | -3.88% |
| Jul 14, 2017 | $0.11 | +0.64% |
| Jun 15, 2017 | $0.11 | +3.67% |
| May 15, 2017 | $0.11 | -6.02% |
| Apr 13, 2017 | $0.11 | -4.24% |
| Mar 15, 2017 | $0.12 | -3.52% |
| Feb 15, 2017 | $0.12 | +0.16% |
| Jan 13, 2017 | $0.12 | -12.47% |
| Dec 15, 2016 | $0.14 | +5.20% |
| Nov 15, 2016 | $0.13 | -28.52% |
| Oct 14, 2016 | $0.19 | +23.67% |
| Sep 15, 2016 | $0.15 | +1.69% |
| Aug 15, 2016 | $0.15 | +0.41% |
| Jul 15, 2016 | $0.15 | +13.00% |
| Jun 15, 2016 | $0.13 | +4.00% |
| May 13, 2016 | $0.13 | +25.00% |
| Apr 15, 2016 | $0.10 | +8.70% |
| Mar 15, 2016 | $0.09 | +2.22% |
| Feb 12, 2016 | $0.09 | - |
| Jan 15, 2016 | $0.09 | -1.10% |
| Dec 15, 2015 | $0.09 | -0.22% |
| Nov 13, 2015 | $0.09 | +9.22% |
| Oct 15, 2015 | $0.08 | - |
| Sep 15, 2015 | $0.08 | -10.79% |
| Aug 14, 2015 | $0.09 | +4.58% |
| Jul 15, 2015 | $0.09 | +5.79% |
| Jun 15, 2015 | $0.08 | -1.63% |
| May 15, 2015 | $0.09 | - |
| Apr 15, 2015 | $0.09 | -3.70% |
| Mar 13, 2015 | $0.09 | +0.22% |
| Feb 13, 2015 | $0.09 | +3.48% |
| Jan 15, 2015 | $0.09 | +1.65% |
| Dec 15, 2014 | $0.08 | +0.47% |
| Nov 14, 2014 | $0.08 | +0.48% |
| Oct 15, 2014 | $0.08 | -1.29% |
| Sep 15, 2014 | $0.09 | +2.41% |
| Aug 15, 2014 | $0.08 | -5.68% |
| Jul 15, 2014 | $0.09 | +0.80% |
| Jun 13, 2014 | $0.09 | -0.80% |
| May 15, 2014 | $0.09 | +0.80% |
| Apr 15, 2014 | $0.09 | -3.00% |
| Mar 14, 2014 | $0.09 | +1.69% |
| Feb 14, 2014 | $0.09 | +14.79% |
| Jan 15, 2014 | $0.08 | -8.21% |
| Dec 13, 2013 | $0.08 | -11.02% |
| Nov 15, 2013 | $0.09 | -4.65% |
| Oct 15, 2013 | $0.10 | - |
| Sep 13, 2013 | $0.10 | - |
| Aug 15, 2013 | $0.10 | N/A |