PowerShares High Yield Corporate Bond Portfolio (PHB) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index.
The fund generally will invest at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.
Last update 07/17/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
0.77 |
0.82 |
0.84 |
0.78 |
0.12 |
- |
| Average Price |
19.30 |
18.52 |
18.22 |
18.94 |
18.44 |
18.56 |
| Yield |
3.99% |
4.43% |
4.61% |
4.12% |
0.65% |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-06-24 |
| Dividend Pay Date |
2019-06-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
None |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
2.97% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2013-01-15 - 2018-02-20)
|
61 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2018-02-20 |
$0.06 |
|
| 2018-01-22 |
$0.06 |
|
| 2017-12-18 |
$0.06 |
|
| 2017-11-20 |
$0.07 |
|
| 2017-10-23 |
$0.06 |
|
| 2017-09-18 |
$0.06 |
|
| 2017-08-15 |
$0.06 |
|
| 2017-07-14 |
$0.06 |
|
| 2017-06-15 |
$0.06 |
|
| 2017-05-15 |
$0.07 |
|
| 2017-04-13 |
$0.07 |
|
| 2017-03-15 |
$0.07 |
|
| 2017-02-15 |
$0.07 |
|
| 2017-01-13 |
$0.07 |
|
| 2016-12-15 |
$0.07 |
|
| 2016-11-15 |
$0.07 |
|
| 2016-10-14 |
$0.07 |
|
| 2016-09-15 |
$0.07 |
|
| 2016-08-15 |
$0.07 |
|
| 2016-07-15 |
$0.07 |
|
| 2016-06-15 |
$0.07 |
|
| 2016-05-13 |
$0.07 |
|
| 2016-04-15 |
$0.07 |
|
| 2016-03-15 |
$0.07 |
|
| 2016-02-12 |
$0.07 |
|
| 2016-01-15 |
$0.07 |
|
| 2015-12-15 |
$0.07 |
|
| 2015-11-13 |
$0.07 |
|
| 2015-10-15 |
$0.06 |
|
| 2015-09-15 |
$0.06 |
|
| 2015-08-14 |
$0.07 |
|
| 2015-07-15 |
$0.07 |
|
| 2015-06-15 |
$0.07 |
|
| 2015-05-15 |
$0.07 |
|
| 2015-04-15 |
$0.07 |
|
| 2015-03-13 |
$0.07 |
|
| 2015-02-13 |
$0.07 |
|
| 2015-01-15 |
$0.07 |
|
| 2014-12-15 |
$0.07 |
|
| 2014-11-14 |
$0.07 |
|
| 2014-10-15 |
$0.07 |
|
| 2014-09-15 |
$0.07 |
|
| 2014-08-15 |
$0.07 |
|
| 2014-07-15 |
$0.07 |
|
| 2014-06-13 |
$0.07 |
|
| 2014-05-15 |
$0.07 |
|
| 2014-03-14 |
$0.07 |
|
| 2014-02-14 |
$0.07 |
|
| 2014-01-15 |
$0.07 |
|
| 2013-12-13 |
$0.07 |
|
| 2013-11-15 |
$0.07 |
|
| 2013-10-15 |
$0.07 |
|
| 2013-09-13 |
$0.07 |
|
| 2013-08-15 |
$0.07 |
|
| 2013-07-15 |
$0.07 |
|
| 2013-06-14 |
$0.07 |
|
| 2013-05-15 |
$0.07 |
|
| 2013-04-15 |
$0.07 |
|
| 2013-03-15 |
$0.08 |
|
| 2013-02-15 |
$0.08 |
|
| 2013-01-15 |
$0.08 |
|
