NYSE Arca · PGHY
Invesco Global ex-US High Yield Corporate Bond ETF dividends & splits
$19.13−0.26%
Close Sep 28, 2026 · split-adjustedYield7.03%Annualised from the latest payment
Latest dividend$0.112Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.44-2.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.112 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1113 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1138 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1139 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1191 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.113 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1118 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1098 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1181 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1301 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1217 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1161 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.117 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1177 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1165 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1135 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1171 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1176 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1267 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1195 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.127 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1296 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1263 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1192 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1211 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1259 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1219 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1114 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1179 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1284 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1215 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1197 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1297 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1321 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.147 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1462 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1398 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1394 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1457 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1374 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1293 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1172 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1082 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1022 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0926 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0851 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.085 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0799 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0796 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0761 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0715 | Regular |
| Oct 23, 2017 | Oct 31, 2017 | $0.1015 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1021 | Regular |
| Aug 15, 2017 | Aug 31, 2017 | $0.1065 | Regular |
| Jul 14, 2017 | Jul 31, 2017 | $0.1108 | Regular |
| Jun 15, 2017 | Jun 30, 2017 | $0.1101 | Regular |
| May 15, 2017 | May 31, 2017 | $0.1062 | Regular |
| Apr 13, 2017 | Apr 28, 2017 | $0.113 | unknown |
| Mar 15, 2017 | Mar 31, 2017 | $0.118 | Regular |
| Feb 15, 2017 | Feb 28, 2017 | $0.1223 | Regular |
| Jan 13, 2017 | Jan 31, 2017 | $0.1221 | Regular |
| Dec 15, 2016 | Dec 30, 2016 | $0.1395 | Regular |
| Nov 15, 2016 | Nov 30, 2016 | $0.1326 | Regular |
| Oct 14, 2016 | Oct 31, 2016 | $0.1855 | Regular |
| Sep 15, 2016 | Sep 30, 2016 | $0.15 | Regular |
| Aug 15, 2016 | Aug 31, 2016 | $0.1475 | Regular |
| Jul 15, 2016 | Jul 29, 2016 | $0.1469 | Regular |
| Jun 15, 2016 | Jun 30, 2016 | $0.13 | Regular |
| May 13, 2016 | May 31, 2016 | $0.125 | Regular |
| Apr 15, 2016 | Apr 29, 2016 | $0.1 | Regular |
| Mar 15, 2016 | Mar 31, 2016 | $0.092 | Regular |
| Feb 12, 2016 | Feb 29, 2016 | $0.09 | Regular |
| Jan 15, 2016 | Jan 29, 2016 | $0.09 | Regular |
| Dec 15, 2015 | Dec 31, 2015 | $0.091 | Regular |
| Nov 13, 2015 | Nov 30, 2015 | $0.0912 | Regular |
| Oct 15, 2015 | Oct 30, 2015 | $0.0835 | Regular |
| Sep 15, 2015 | Sep 30, 2015 | $0.0835 | Regular |
| Aug 14, 2015 | Aug 31, 2015 | $0.0936 | Regular |
| Jul 15, 2015 | Jul 31, 2015 | $0.0895 | Regular |
| Jun 15, 2015 | Jun 30, 2015 | $0.0846 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology