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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividend Yield, Date & History

Invesco Global ex-US High Yield Corporate Bond ETF logo
$19.47 0.00 (0.00%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$19.48 +0.02 (+0.08%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Global ex-US High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
7.14%
Annual Dividend
$1.39
Recent
Dividend Payment
Aug. 28

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) pays dividends, with an annual dividend of $1.39 per share and a dividend yield of 7.14%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent payment of $0.1113 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

PGHY Dividend Payments by Quarter

The chart below displays up to four years of Invesco Global ex-US High Yield Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PGHY Dividend Yield Over Time

The chart below tracks Invesco Global ex-US High Yield Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Global ex-US High Yield Corporate Bond ETF vs. The Competition

Compare Invesco Global ex-US High Yield Corporate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Global ex-US High Yield Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.39$0.02$1.57
Dividend Yield7.14%13.69%18.70%

Invesco Global ex-US High Yield Corporate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1113-$0.0025
2.21%		6.8%8/24/20268/24/20268/28/2026
12/31/2025monthly$0.1138-$0.0001
0.11%		6.96%7/20/20267/20/20267/24/2026
12/31/2025monthly$0.1139-$0.0052
4.35%		6.94%6/22/20266/22/20266/26/2026
12/31/2025monthly$0.1191+$0.0060
5.34%		7.25%5/18/20265/18/20265/22/2026
12/31/2025monthly$0.1130+$0.0012
1.11%		6.82%4/20/20264/20/20264/24/2026
12/31/2025monthly$0.1118+$0.0020
1.80%		6.88%3/23/20263/23/20263/27/2026
12/31/2025monthly$0.1098-$0.0083
7.03%		6.6%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.1181-$0.0120
9.22%		7.13%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.1301+$0.0084
6.90%		7.85%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.1217+$0.0056
4.85%		7.37%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1161-$0.0010
0.83%		7.01%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.1170-$0.0006
0.52%		6.96%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.1177+$0.0012
0.99%		7.08%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1165+$0.0030
2.60%		7.0392749244713%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.1136-$0.0036
3.04%		6.9%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.1171-$0.0005
0.44%		7.16%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.1176-$0.0091
7.16%		7.35%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.1267+$0.0072
6.02%		7.65%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.1195-$0.0075
5.88%		7.2%2/24/20252/24/20252/28/2025
1/14/2025monthly$0.1270-$0.0027
2.05%		7.63%1/21/20251/21/20251/24/2025
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This table shows Invesco Global ex-US High Yield Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Global ex-US High Yield Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Global ex-US High Yield Corporate Bond ETF is 7.14%. Learn more on PGHY's dividend yield history.

The annual dividend for PGHY shares is $1.39. Learn more on PGHY's annual dividend history.

Invesco Global ex-US High Yield Corporate Bond ETF pays monthly dividends to shareholders.

Invesco Global ex-US High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.1113 per share was made to shareholders on Friday, August 28, 2026.

Invesco Global ex-US High Yield Corporate Bond ETF's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was a decrease of $0.0025 on Wednesday, December 31, 2025.

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MarketBeat compiles Invesco Global ex-US High Yield Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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