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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.42 1.28 1.19 1.28 1.21 -
Average Price 28.51 27.23 27.28 20.20 19.00 -
Yield 4.98% 4.70% 4.36% 6.34% 6.37% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-20
Dividend Pay Date 2023-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.25
Dividend Cover -
52-Week Projected Yield 6.31%
52-Week Trailing Yield 3.10%
6-Year Average Yield 5.22%
6-Year Dividend Change -11.97%
6-Year Yearly Dividend Change -2.00%
Number of Dividend Payments (2013-01-15 - 2023-11-20) 130

Dividend History

Date Amount Per Share Note
2023-11-20 $0.13
2023-10-23 $0.12
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