Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.93
-0.04 (-0.20%)
At close: Dec 5, 2025, 4:00 PM EST
19.92
-0.01 (-0.05%)
After-hours: Dec 5, 2025, 8:00 PM EST
PGHY Dividend Information
PGHY has a dividend yield of 7.23% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
7.23%
Annual Dividend
$1.44
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.12169 | 2025-11-28 |
| 2025-10-20 | $0.11607 | 2025-10-24 |
| 2025-09-22 | $0.11704 | 2025-09-26 |
| 2025-08-18 | $0.11765 | 2025-08-22 |
| 2025-07-21 | $0.1165 | 2025-07-25 |
| 2025-06-23 | $0.11355 | 2025-06-27 |
| 2025-05-19 | $0.11711 | 2025-05-23 |
| 2025-04-21 | $0.11763 | 2025-04-25 |
| 2025-03-24 | $0.1267 | 2025-03-28 |
| 2025-02-24 | $0.11951 | 2025-02-28 |
| 2025-01-21 | $0.12697 | 2025-01-24 |
| 2024-12-23 | $0.12963 | 2024-12-27 |
| 2024-11-18 | $0.12634 | 2024-11-22 |
| 2024-10-21 | $0.11918 | 2024-10-25 |
| 2024-09-23 | $0.12106 | 2024-09-27 |
| 2024-08-19 | $0.12591 | 2024-08-23 |
| 2024-07-22 | $0.12187 | 2024-07-26 |
| 2024-06-24 | $0.11145 | 2024-06-28 |
| 2024-05-20 | $0.11791 | 2024-05-24 |
| 2024-04-22 | $0.1284 | 2024-04-26 |
| 2024-03-18 | $0.1215 | 2024-03-22 |
| 2024-02-20 | $0.11969 | 2024-02-23 |
| 2024-01-22 | $0.1297 | 2024-01-26 |
| 2023-12-18 | $0.13212 | 2023-12-22 |
| 2023-11-20 | $0.14701 | 2023-11-24 |
| 2023-10-23 | $0.14622 | 2023-10-27 |
| 2023-09-18 | $0.13977 | 2023-09-22 |
| 2023-08-21 | $0.13937 | 2023-08-25 |
| 2023-07-24 | $0.1457 | 2023-07-28 |
| 2023-06-20 | $0.13736 | 2023-06-23 |
| 2023-05-22 | $0.12935 | 2023-05-26 |
| 2023-04-24 | $0.11725 | 2023-04-28 |
| 2023-03-20 | $0.1082 | 2023-03-24 |
| 2023-02-21 | $0.10215 | 2023-02-24 |
| 2023-01-23 | $0.0926 | 2023-01-27 |
| 2022-12-19 | $0.0851 | 2022-12-23 |
| 2022-11-21 | $0.08501 | 2022-11-25 |
| 2022-10-24 | $0.07995 | 2022-10-28 |
| 2022-09-19 | $0.07957 | 2022-09-23 |
| 2022-08-22 | $0.07605 | 2022-08-26 |
| 2022-07-18 | $0.07148 | 2022-07-22 |
| 2022-06-21 | $0.07751 | 2022-06-30 |
| 2022-05-23 | $0.08197 | 2022-05-31 |
| 2022-04-18 | $0.08439 | 2022-04-29 |
| 2022-03-21 | $0.0868 | 2022-03-31 |
| 2022-02-22 | $0.088 | 2022-02-28 |
| 2022-01-24 | $0.0872 | 2022-01-31 |
| 2021-12-20 | $0.08621 | 2021-12-31 |
| 2021-11-22 | $0.0885 | 2021-11-30 |
| 2021-10-18 | $0.08772 | 2021-10-29 |
| 2021-09-20 | $0.08751 | 2021-09-30 |
| 2021-08-23 | $0.08954 | 2021-08-31 |
| 2021-07-19 | $0.0895 | 2021-07-30 |
| 2021-06-21 | $0.08975 | 2021-06-30 |
| 2021-05-24 | $0.09165 | 2021-05-28 |
| 2021-04-19 | $0.09483 | 2021-04-30 |
| 2021-03-22 | $0.09787 | 2021-03-31 |
| 2021-02-22 | $0.09926 | 2021-02-26 |
| 2021-01-19 | $0.102 | 2021-01-29 |
| 2020-12-21 | $0.10041 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.