PGHY Dividend History

PGHY Dividend History lookup to find the PGHY ex-dividend date, payout ratio, yield, and growth rate for the PGHY stock. Invesco Global ex-US High Yield Corporate Bond ETF pays a monthly dividend of $0.11 per share with a yield of 7.03%. The next PGHY ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.

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Last update date: May 8, 2026

PGHY Ex-Dividend Date, Yield & Payout Ratio

PGHY - Invesco Global ex-US High Yield Corporate Bond ETF (AMEX)

PGHY Stock Price - $19.95

PGHY Dividend Payout - $0.11 Per Share

PGHY Annual Dividend - $1.40 Per Share

PGHY Dividend Payout Ratio - %

PGHY Dividend Yield - 7.03%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/20/2026	Monthly	$0.11302		12/31/2025	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.11178		12/31/2025	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.10977		12/31/2025	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.11808	-9.27%	12/31/2025	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.13015		01/14/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.12169		11/21/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.11607	-0.83%	01/14/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.11704		01/14/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.11765		01/14/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.11650	+2.60%	01/14/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.11355	-3.04%		06/23/2025	06/27/2025
05/19/2025	Monthly	$0.11711	-0.44%	01/14/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.11763	-7.16%	01/14/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.12670	+6.02%	01/14/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.11951	-5.88%	01/14/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.12697	-2.05%	01/14/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.12963	+2.60%	01/11/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.12634	+6.01%	01/11/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.11918	-1.55%	01/11/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.12106	-3.85%	01/11/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.12591	+3.32%	01/11/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.12187	+9.35%	01/11/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.11145	-5.48%	01/11/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.11791	-8.17%	01/11/2024	05/21/2024	05/24/2024
04/22/2024	Monthly	$0.12840	+5.68%	01/11/2024	04/23/2024	04/26/2024

03/18/2024	Monthly	$0.12150	+1.51%	01/11/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.11969	-7.72%	01/11/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.12970	-1.83%	01/11/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.13212	-10.13%	01/02/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.14701	+0.54%	01/02/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.14622	+4.61%	01/02/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.13977	+0.29%	01/02/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.13937	-4.34%	01/02/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.14570	+6.07%	01/02/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.13736	+6.19%	01/02/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.12935	+10.32%	01/02/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.11725	+8.36%	01/02/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.10820	+5.92%	01/02/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.10215	+10.31%	01/02/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.09260	+8.81%	01/02/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.08510	+0.11%	01/20/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.08501	+6.33%	01/20/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.07995	+0.48%	01/20/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.07957	+4.63%	01/20/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.07605	+6.39%	01/20/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.07148	-7.78%	01/20/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.07751	-5.44%	01/20/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.08197	-2.87%	01/20/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.08439	-2.78%	01/20/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.08680	-1.36%	01/20/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.08800	+0.92%	01/20/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.08720	+1.15%	01/20/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.08621	-2.59%	12/17/2021	12/21/2021	12/31/2021
11/22/2021	Monthly	$0.08850	+0.89%	01/18/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.08772	+0.24%	01/18/2021	10/19/2021	10/29/2021
09/20/2021	Monthly	$0.08751	-2.27%	09/17/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.08954	+0.04%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.08950	-0.28%	01/18/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.08975	-2.07%	01/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.09165	-3.35%	01/18/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.09483	-3.11%	01/18/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.09787	-1.40%	01/18/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.09926	-2.69%	01/18/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.10200	+1.58%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.10041	-0.79%	01/28/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.10121	+6.55%	01/28/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.09499	-2.71%	01/28/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.09764	-2.64%	01/28/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.10029	-2.14%	01/28/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.10248	-0.37%	01/28/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.10286	+2.70%	01/28/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.10016	-2.55%	01/28/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.10278	+2.06%	01/28/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.10071	-1.63%	01/28/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.10238	-2.14%	01/28/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.10462	+0.13%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.10448	+1.61%	01/17/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.10282	-0.17%	01/17/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.10300	+1.99%	01/17/2019	10/22/2019	10/31/2019
09/23/2019	Monthly	$0.10099	+2.97%	01/17/2019	09/24/2019	09/30/2019
08/19/2019	Monthly	$0.09808	+0.85%	01/17/2019	08/20/2019	08/30/2019
07/22/2019	Monthly	$0.09725	+0.71%	01/17/2019	07/23/2019	07/31/2019
06/24/2019	Monthly	$0.09656	-0.96%	01/17/2019	06/25/2019	06/28/2019
05/20/2019	Monthly	$0.09750	-3.70%	01/17/2019	05/21/2019	05/31/2019
04/22/2019	Monthly	$0.10125	+2.52%	01/17/2019	04/23/2019	04/30/2019
03/18/2019	Monthly	$0.09876	-0.92%	03/15/2019	03/19/2019	03/29/2019
02/19/2019	Monthly	$0.09968	-12.19%	01/17/2019	02/20/2019	02/28/2019
01/22/2019	Monthly	$0.11352	+15.52%	01/17/2019	01/23/2019	01/31/2019
12/24/2018	Monthly	$0.09827	-1.06%	12/21/2018	12/26/2018	12/31/2018
11/19/2018	Monthly	$0.09932	-9.46%	11/16/2018	11/20/2018	11/30/2018
10/22/2018	Monthly	$0.10970	+7.17%	10/19/2018	10/23/2018	10/31/2018
09/24/2018	Monthly	$0.10236	-5.22%	09/21/2018	09/25/2018	09/28/2018
08/20/2018	Monthly	$0.10800	+0.47%	08/17/2018	08/21/2018	08/31/2018
07/23/2018	Monthly	$0.10750	+2.38%	07/20/2018	07/24/2018	07/31/2018
06/18/2018	Monthly	$0.10500	-3.83%	06/15/2018	06/19/2018	06/29/2018
05/21/2018	Monthly	$0.10918	+1.69%	05/18/2018	05/22/2018	05/31/2018
04/23/2018	Monthly	$0.10737	+7.64%	04/21/2018	04/24/2018	04/30/2018
03/19/2018	Monthly	$0.09975	+0.50%	03/16/2018	03/20/2018	03/29/2018
02/20/2018	Monthly	$0.09925	+7.87%	02/20/2018	02/21/2018	02/28/2018
01/22/2018	Monthly	$0.09201	-10.20%	01/22/2018	01/23/2018	01/31/2018
12/18/2017	Monthly	$0.10246	+0.67%	12/18/2017	12/19/2017	12/29/2017
11/20/2017	Monthly	$0.10178	+0.28%	11/20/2017	11/21/2017	11/30/2017
10/23/2017	Monthly	$0.10150	-0.55%	10/20/2017	10/24/2017	10/31/2017
09/18/2017	Monthly	$0.10206	-4.13%	09/18/2017	09/19/2017	09/29/2017
08/15/2017	Monthly	$0.10646	-3.89%	08/14/2017	08/17/2017	08/31/2017
07/14/2017	Monthly	$0.11077	+0.60%	07/13/2017	07/18/2017	07/31/2017
06/15/2017	Monthly	$0.11011	+3.68%	06/14/2017	06/19/2017	06/30/2017
05/15/2017	Monthly	$0.10620	-6.04%	05/15/2017	05/17/2017	05/31/2017
04/13/2017	Monthly	$0.11303	-4.18%	04/12/2017	04/18/2017	04/28/2017
03/15/2017	Monthly	$0.11796	-3.52%	03/15/2017	03/17/2017	03/31/2017
02/15/2017	Monthly	$0.12227	+0.11%	02/14/2017	02/17/2017	02/28/2017
01/13/2017	Monthly	$0.12213	-12.76%	01/12/2017	01/18/2017	01/31/2017
12/15/2016	Monthly	$0.13953	+5.26%	12/14/2016	12/19/2016	12/30/2016
11/15/2016	Monthly	$0.13256	-28.49%	11/14/2016	11/17/2016	11/30/2016
10/14/2016	Monthly	$0.18554	+24.00%	10/13/2016	10/18/2016	10/31/2016
09/15/2016	Monthly	$0.15000	+1.35%	09/14/2016	09/19/2016	09/30/2016
08/15/2016	Monthly	$0.14750	+0.68%	08/12/2016	08/17/2016	08/31/2016
07/15/2016	Monthly	$0.14685	+13.08%	07/15/2016	07/19/2016	07/29/2016
06/15/2016	Monthly	$0.13000	+4.00%	06/15/2016	06/17/2016	06/30/2016
05/13/2016	Monthly	$0.12500	+25.00%	05/13/2016	05/17/2016	05/31/2016
04/15/2016	Monthly	$0.10000	+8.70%	04/15/2016	04/19/2016	04/29/2016
03/15/2016	Monthly	$0.09200	+2.22%	03/14/2016	03/17/2016	03/31/2016
02/12/2016	Monthly	$0.09000		02/12/2016	02/17/2016	02/29/2016
01/15/2016	Monthly	$0.09000	-1.10%	01/15/2016	01/20/2016	01/29/2016
12/15/2015	Monthly	$0.09100		12/15/2015	12/17/2015	12/31/2015
11/13/2015	Monthly	$0.09122	+8.33%	11/13/2015	11/17/2015	11/30/2015
10/15/2015	Monthly	$0.08350	+1.20%	10/15/2015	10/19/2015	10/30/2015
09/15/2015	Monthly	$0.08349	-11.70%	09/14/2015	09/17/2015	09/30/2015
08/14/2015	Monthly	$0.09360	+5.62%	08/14/2015	08/18/2015	08/31/2015
07/15/2015	Monthly	$0.08945	+4.71%	07/15/2015	07/17/2015	07/31/2015
06/15/2015	Monthly	$0.08455	-1.16%	06/15/2015	06/17/2015	06/30/2015
05/15/2015	Monthly	$0.08601		05/15/2015	05/19/2015	05/29/2015
04/15/2015	Monthly	$0.08597	-3.37%	04/14/2015	04/17/2015	04/30/2015
03/13/2015	Monthly	$0.08926		03/13/2015	03/17/2015	03/31/2015
02/13/2015	Monthly	$0.08912	+3.49%	02/13/2015	02/18/2015	02/27/2015
01/15/2015	Monthly	$0.08608	+1.18%	01/15/2015	01/20/2015	01/30/2015
12/15/2014	Monthly	$0.08473	+1.19%	12/12/2014	12/17/2014	12/31/2014
11/14/2014	Monthly	$0.08435		11/13/2014	11/18/2014	11/28/2014
10/15/2014	Monthly	$0.08388	-1.18%	10/15/2014	10/17/2014	10/31/2014
09/15/2014	Monthly	$0.08500	+2.41%	09/15/2014	09/17/2014	09/30/2014
08/15/2014	Monthly	$0.08300	-5.68%	08/15/2014	08/19/2014	08/29/2014
07/15/2014	Monthly	$0.08800	+1.15%	07/15/2014	07/17/2014	07/31/2014
06/13/2014	Monthly	$0.08733	-1.14%	06/12/2014	06/17/2014	06/30/2014
05/15/2014	Monthly	$0.08803	+1.15%	05/15/2014	05/19/2014	05/30/2014
04/15/2014	Monthly	$0.08734	-3.33%	04/14/2014	04/17/2014	04/30/2014
03/14/2014	Monthly	$0.09000	+2.27%	03/13/2014	03/18/2014	03/31/2014
02/14/2014	Monthly	$0.08846	+14.29%	02/13/2014	02/19/2014	02/28/2014
01/15/2014	Monthly	$0.07713	-8.33%	01/14/2014	01/17/2014	01/31/2014
12/13/2013	Monthly	$0.08400	-10.64%	12/13/2013	12/17/2013	12/31/2013
11/15/2013	Monthly	$0.09440	-5.05%	11/15/2013	11/19/2013	11/29/2013
10/15/2013	Monthly	$0.09900		10/15/2013	10/17/2013	10/31/2013
09/13/2013	Monthly	$0.09900		09/12/2013	09/17/2013	09/30/2013
08/15/2013	Other	$0.09900		08/15/2013	08/19/2013	08/30/2013

PGHY Dividend FAQs

What is the dividend yield for PGHY?

- The dividend yield for PGHY is 7.03% as of May 8, 2026.

When is the next ex-dividend date for PGHY?

- The next ex-dividend date for PGHY is on April 20, 2026.

When is the next dividend payout date for PGHY?

- The next dividend payout date for PGHY is on April 24, 2026.

What is the dividend payout ratio for PGHY?

- The dividend payout ratio for PGHY is %.

When did PGHY begin paying dividends?

- PGHY began paying dividends in 2013.