Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De (PCY) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index").
The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.
Last update 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.30 |
1.42 |
1.28 |
1.19 |
1.28 |
0.96 |
| Average Price |
27.26 |
28.51 |
27.23 |
27.28 |
20.20 |
19.22 |
| Yield |
4.77% |
4.98% |
4.70% |
4.36% |
6.34% |
5.00% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-10-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.20 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.44% |
| 52-Week Trailing Yield |
6.62% |
| 6-Year Average Yield |
4.96% |
| 6-Year Dividend Change |
-7.69% |
| 6-Year Yearly Dividend Change |
-1.28% |
|
Number of Dividend Payments
(2013-01-15 - 2023-09-18)
|
128 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.11 |
|
| 2023-08-21 |
$0.11 |
|
| 2023-07-24 |
$0.11 |
|
| 2023-06-20 |
$0.11 |
|
| 2023-05-22 |
$0.11 |
|
| 2023-04-24 |
$0.11 |
|
| 2023-03-20 |
$0.10 |
|
| 2023-02-21 |
$0.10 |
|
| 2023-01-23 |
$0.10 |
|
| 2022-12-19 |
$0.10 |
|
| 2022-11-21 |
$0.10 |
|
| 2022-10-24 |
$0.09 |
|
| 2022-09-19 |
$0.09 |
|
| 2022-08-22 |
$0.12 |
|
| 2022-07-18 |
$0.12 |
|
| 2022-06-21 |
$0.11 |
|
| 2022-05-23 |
$0.11 |
|
| 2022-04-18 |
$0.11 |
|
| 2022-03-21 |
$0.11 |
|
| 2022-02-22 |
$0.11 |
|
| 2022-01-24 |
$0.11 |
|
| 2021-12-20 |
$0.11 |
|
| 2021-11-22 |
$0.11 |
|
| 2021-10-18 |
$0.11 |
|
| 2021-09-20 |
$0.11 |
|
| 2021-08-23 |
$0.11 |
|
| 2021-07-19 |
$0.11 |
|
| 2021-06-21 |
$0.11 |
|
| 2021-05-24 |
$0.11 |
|
| 2021-04-19 |
$0.11 |
|
| 2021-03-22 |
$0.10 |
|
| 2021-02-22 |
$0.00 |
|
| 2021-01-19 |
$0.10 |
|
| 2020-12-21 |
$0.10 |
|
| 2020-11-23 |
$0.10 |
|
| 2020-10-19 |
$0.10 |
|
| 2020-09-21 |
$0.07 |
|
| 2020-08-24 |
$0.10 |
|
| 2020-07-20 |
$0.10 |
|
| 2020-06-22 |
$0.11 |
|
| 2020-05-18 |
$0.12 |
|
| 2020-04-20 |
$0.12 |
|
| 2020-03-23 |
$0.12 |
|
| 2020-02-24 |
$0.12 |
|
| 2020-01-21 |
$0.12 |
|
| 2019-12-23 |
$0.12 |
|
| 2019-11-18 |
$0.12 |
|
| 2019-10-21 |
$0.11 |
|
| 2019-09-23 |
$0.12 |
|
| 2019-08-19 |
$0.12 |
|
| 2019-07-22 |
$0.12 |
|
| 2019-06-24 |
$0.12 |
|
| 2019-05-20 |
$0.12 |
|
| 2019-04-22 |
$0.12 |
|
| 2019-03-18 |
$0.12 |
|
| 2019-02-19 |
$0.11 |
|
| 2019-01-22 |
$0.12 |
|
| 2018-12-24 |
$0.12 |
|
| 2018-11-19 |
$0.11 |
|
| 2018-10-22 |
$0.11 |
|
| 2018-09-24 |
$0.11 |
|
| 2018-08-20 |
$0.11 |
|
| 2018-07-23 |
$0.11 |
|
| 2018-06-18 |
$0.11 |
|
| 2018-05-21 |
$0.11 |
|
| 2018-04-23 |
$0.11 |
|
| 2018-03-19 |
$0.10 |
|
| 2018-02-20 |
$0.10 |
|
| 2018-01-22 |
$0.10 |
|
| 2017-12-18 |
$0.09 |
|
| 2017-11-20 |
$0.11 |
|
| 2017-10-23 |
$0.12 |
|
| 2017-09-18 |
$0.12 |
|
| 2017-08-15 |
$0.12 |
|
| 2017-07-14 |
$0.12 |
|
| 2017-06-15 |
$0.12 |
|
| 2017-05-15 |
$0.12 |
|
| 2017-04-13 |
$0.12 |
|
| 2017-03-15 |
$0.13 |
|
| 2017-02-15 |
$0.12 |
|
| 2017-01-13 |
$0.13 |
|
| 2016-12-15 |
$0.12 |
|
| 2016-11-15 |
$0.12 |
|
| 2016-10-14 |
$0.12 |
|
| 2016-09-15 |
$0.12 |
|
| 2016-08-15 |
$0.12 |
|
| 2016-07-15 |
$0.12 |
|
| 2016-06-15 |
$0.12 |
|
| 2016-05-13 |
$0.12 |
|
| 2016-04-15 |
$0.12 |
|
| 2016-03-15 |
$0.12 |
|
| 2016-02-12 |
$0.13 |
|
| 2016-01-15 |
$0.13 |
|
| 2015-12-15 |
$0.12 |
|
| 2015-11-13 |
$0.13 |
|
| 2015-10-15 |
$0.13 |
|
| 2015-09-15 |
$0.13 |
|
| 2015-08-14 |
$0.13 |
|
| 2015-07-15 |
$0.13 |
|
| 2015-06-15 |
$0.13 |
|
| 2015-05-15 |
$0.12 |
|
| 2015-04-15 |
$0.12 |
|
| 2015-03-13 |
$0.12 |
|
| 2015-02-13 |
$0.11 |
|
| 2015-01-15 |
$0.11 |
|
| 2014-12-15 |
$0.11 |
|
| 2014-11-14 |
$0.11 |
|
| 2014-10-15 |
$0.10 |
|
| 2014-09-15 |
$0.11 |
|
| 2014-08-15 |
$0.11 |
|
| 2014-07-15 |
$0.11 |
|
| 2014-06-13 |
$0.11 |
|
| 2014-05-15 |
$0.11 |
|
| 2014-03-14 |
$0.11 |
|
| 2014-02-14 |
$0.11 |
|
| 2014-01-15 |
$0.11 |
|
| 2013-12-13 |
$0.11 |
|
| 2013-11-15 |
$0.10 |
|
| 2013-10-15 |
$0.10 |
|
| 2013-09-13 |
$0.10 |
|
| 2013-08-15 |
$0.10 |
|
| 2013-07-15 |
$0.10 |
|
| 2013-06-14 |
$0.10 |
|
| 2013-05-15 |
$0.10 |
|
| 2013-04-15 |
$0.10 |
|
| 2013-03-15 |
$0.11 |
|
| 2013-02-15 |
$0.12 |
|
| 2013-01-15 |
$0.12 |
|
