NASDAQ · PGJ
Invesco Golden Dragon China ETF dividends & splits
$22.12+1.10%
Close Sep 28, 2026 · split-adjustedYield2.68%Annualised from the latest payment
Latest dividend$0.148Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.97-20.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.148 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0685 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0107 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2031 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4835 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2146 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0718 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0651 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1519 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $1.013 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3959 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1441 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0876 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0226 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0826 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0702 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0756 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0817 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0275 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0852 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0188 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0521 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.071 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0274 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.614 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1081 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1974 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.4807 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0316 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0421 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.03 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0921 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0809 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0376 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1293 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1427 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0802 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0683 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0973 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0987 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.2465 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.0177 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1791 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.1389 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.1378 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1105 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.027 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0408 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1229 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0296 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0461 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.133 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0378 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.049 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.163 | 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