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PGHY — Invesco Global ex-US High Yield Corporate Bond ETF

NYSE Arca

Invesco Global ex-US High Yield Corporate Bond ETF

CompareBack to Screener
$19.06
+0.05(+0.26%)
O
19.09
H
19.23
L
18.99
V
183.77K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.34
Dividend Yield7.05%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PGHY pays a monthly dividend of $0.112 per share ($1.34 a year, 7.05% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.44-2.2% 12 payments
2024$1.47-4.2% 12 payments
2023$1.54+56.4% 12 payments
2022$0.98-11% 12 payments
2021$1.10-8.8% 12 payments
2020$1.21-0.3% 12 payments
2019$1.21-1.9% 12 payments
2018$1.24-6% 12 payments
2017$1.32-13.9% 12 payments
2016$1.53+58.1% 12 payments

PGHY — Dividend Payment History

157 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.11Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Aug 24, 2026$0.11Aug 28, 2026Aug 24, 2026Dec 31, 2025RegularUSD
Jul 20, 2026$0.11Jul 24, 2026Jul 20, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.11Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
May 18, 2026$0.12May 22, 2026May 18, 2026Dec 31, 2025RegularUSD
Apr 20, 2026$0.11Apr 24, 2026Apr 20, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.11Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Feb 23, 2026$0.11Feb 27, 2026Feb 23, 2026Dec 31, 2025RegularUSD
Jan 20, 2026$0.12Jan 23, 2026Jan 20, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.13Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Nov 24, 2025$0.12Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.12Oct 24, 2025Oct 20, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.12Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Aug 18, 2025$0.12Aug 22, 2025Aug 18, 2025Jan 14, 2025RegularUSD
Jul 21, 2025$0.12Jul 25, 2025Jul 21, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.11Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
May 19, 2025$0.12May 23, 2025May 19, 2025Jan 14, 2025RegularUSD
Apr 21, 2025$0.12Apr 25, 2025Apr 21, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.13Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Feb 24, 2025$0.12Feb 28, 2025Feb 24, 2025Jan 14, 2025RegularUSD
Jan 21, 2025$0.13Jan 24, 2025Jan 21, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.13Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Nov 18, 2024$0.13Nov 22, 2024Nov 18, 2024Jan 11, 2024RegularUSD
Oct 21, 2024$0.12Oct 25, 2024Oct 21, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.12Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Aug 19, 2024$0.13Aug 23, 2024Aug 19, 2024Jan 11, 2024RegularUSD
Jul 22, 2024$0.12Jul 26, 2024Jul 22, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$0.11Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
May 20, 2024$0.12May 24, 2024May 21, 2024Jan 11, 2024RegularUSD
Apr 22, 2024$0.13Apr 26, 2024Apr 23, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.12Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Feb 20, 2024$0.12Feb 23, 2024Feb 21, 2024Jan 11, 2024RegularUSD
Jan 22, 2024$0.13Jan 26, 2024Jan 23, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.13Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Nov 20, 2023$0.15Nov 24, 2023Nov 21, 2023Jan 2, 2023RegularUSD
Oct 23, 2023$0.15Oct 27, 2023Oct 24, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.14Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Aug 21, 2023$0.14Aug 25, 2023Aug 22, 2023Jan 2, 2023RegularUSD
Jul 24, 2023$0.15Jul 28, 2023Jul 25, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.14Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
May 22, 2023$0.13May 26, 2023May 23, 2023Jan 2, 2023RegularUSD
Apr 24, 2023$0.12Apr 28, 2023Apr 25, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.11Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Feb 21, 2023$0.10Feb 24, 2023Feb 22, 2023Jan 2, 2023RegularUSD
Jan 23, 2023$0.09Jan 27, 2023Jan 24, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.09Dec 23, 2022Dec 20, 2022Jan 20, 2022RegularUSD
Nov 21, 2022$0.09Nov 25, 2022Nov 22, 2022Jan 20, 2022RegularUSD
Oct 24, 2022$0.08Oct 28, 2022Oct 25, 2022Jan 20, 2022RegularUSD
Sep 19, 2022$0.08Sep 23, 2022Sep 20, 2022Jan 20, 2022RegularUSD
Aug 22, 2022$0.08Aug 26, 2022Aug 23, 2022Jan 20, 2022RegularUSD
Jul 18, 2022$0.07Jul 22, 2022Jul 19, 2022Jan 20, 2022RegularUSD
Jun 21, 2022$0.08Jun 30, 2022Jun 22, 2022Jan 20, 2022RegularUSD
May 23, 2022$0.08May 31, 2022May 24, 2022Jan 20, 2022RegularUSD
Apr 18, 2022$0.08Apr 29, 2022Apr 19, 2022Jan 20, 2022RegularUSD
Mar 21, 2022$0.09Mar 31, 2022Mar 22, 2022Jan 20, 2022RegularUSD
Feb 22, 2022$0.09Feb 28, 2022Feb 23, 2022Jan 20, 2022RegularUSD
Jan 24, 2022$0.09Jan 31, 2022Jan 25, 2022Jan 20, 2022RegularUSD
Dec 20, 2021$0.09Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Nov 22, 2021$0.09Nov 30, 2021Nov 23, 2021Jan 18, 2021RegularUSD
Oct 18, 2021$0.09Oct 29, 2021Oct 19, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.09Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Aug 23, 2021$0.09Aug 31, 2021Aug 24, 2021Aug 20, 2021RegularUSD
Jul 19, 2021$0.09Jul 30, 2021Jul 20, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.09Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
May 24, 2021$0.09May 28, 2021May 25, 2021Jan 18, 2021RegularUSD
Apr 19, 2021$0.09Apr 30, 2021Apr 20, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.10Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Feb 22, 2021$0.10Feb 26, 2021Feb 23, 2021Jan 18, 2021RegularUSD
Jan 19, 2021$0.10Jan 29, 2021Jan 20, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.10Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Nov 23, 2020$0.10Nov 30, 2020Nov 24, 2020Jan 28, 2020RegularUSD
Oct 19, 2020$0.09Oct 30, 2020Oct 20, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.10Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Aug 24, 2020$0.10Aug 31, 2020Aug 25, 2020Jan 28, 2020RegularUSD
Jul 20, 2020$0.10Jul 31, 2020Jul 21, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.10Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
May 18, 2020$0.10May 29, 2020May 19, 2020Jan 28, 2020RegularUSD
Apr 20, 2020$0.10Apr 30, 2020Apr 21, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.10Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Feb 24, 2020$0.10Feb 28, 2020Feb 25, 2020Jan 28, 2020RegularUSD
Jan 21, 2020$0.10Jan 31, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 23, 2019$0.10Dec 31, 2019Dec 24, 2019Jan 17, 2019RegularUSD
Nov 18, 2019$0.10Nov 29, 2019Nov 19, 2019Jan 17, 2019RegularUSD
Oct 21, 2019$0.10Oct 31, 2019Oct 22, 2019Jan 17, 2019RegularUSD
Sep 23, 2019$0.10Sep 30, 2019Sep 24, 2019Jan 17, 2019RegularUSD
Aug 19, 2019$0.10Aug 30, 2019Aug 20, 2019Jan 17, 2019RegularUSD
Jul 22, 2019$0.10Jul 31, 2019Jul 23, 2019Jan 17, 2019RegularUSD
Jun 24, 2019$0.10Jun 28, 2019Jun 25, 2019Jan 17, 2019RegularUSD
May 20, 2019$0.10May 31, 2019May 21, 2019Jan 17, 2019RegularUSD
Apr 22, 2019$0.10Apr 30, 2019Apr 23, 2019Jan 17, 2019RegularUSD
Mar 18, 2019$0.10Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Feb 19, 2019$0.10Feb 28, 2019Feb 20, 2019Jan 17, 2019RegularUSD
Jan 22, 2019$0.11Jan 31, 2019Jan 23, 2019Jan 17, 2019RegularUSD
Dec 24, 2018$0.10Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Nov 19, 2018$0.10Nov 30, 2018Nov 20, 2018Nov 16, 2018RegularUSD
Oct 22, 2018$0.11Oct 31, 2018Oct 23, 2018Oct 19, 2018RegularUSD
Sep 24, 2018$0.10Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Aug 20, 2018$0.11Aug 31, 2018Aug 21, 2018Aug 17, 2018RegularUSD
Jul 23, 2018$0.11Jul 31, 2018Jul 24, 2018Jul 20, 2018RegularUSD
Jun 18, 2018$0.11Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
May 21, 2018$0.11May 31, 2018May 22, 2018May 18, 2018RegularUSD
Apr 23, 2018$0.11Apr 30, 2018Apr 24, 2018Apr 21, 2018RegularUSD
Mar 19, 2018$0.10Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Feb 20, 2018$0.10Feb 28, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 22, 2018$0.09Jan 31, 2018Jan 23, 2018Jan 19, 2018RegularUSD
Dec 18, 2017$0.10Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Nov 20, 2017$0.10Nov 30, 2017Nov 21, 2017Nov 17, 2017RegularUSD
Oct 23, 2017$0.10Oct 31, 2017Oct 24, 2017Oct 20, 2017RegularUSD
Sep 18, 2017$0.10Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Aug 15, 2017$0.11Aug 31, 2017Aug 17, 2017Aug 14, 2017RegularUSD
Jul 14, 2017$0.11Jul 31, 2017Jul 18, 2017Jul 13, 2017RegularUSD
Jun 15, 2017$0.11Jun 30, 2017Jun 19, 2017Jun 14, 2017RegularUSD
May 15, 2017$0.11May 31, 2017May 17, 2017May 12, 2017RegularUSD
Apr 13, 2017$0.11Apr 28, 2017Apr 18, 2017—RegularUSD
Mar 15, 2017$0.12Mar 31, 2017Mar 17, 2017Mar 14, 2017RegularUSD
Feb 15, 2017$0.12Feb 28, 2017Feb 17, 2017Feb 14, 2017RegularUSD
Jan 13, 2017$0.12Jan 31, 2017Jan 18, 2017Jan 12, 2017RegularUSD
Dec 15, 2016$0.14Dec 30, 2016Dec 19, 2016Dec 14, 2016RegularUSD
Nov 15, 2016$0.13Nov 30, 2016Nov 17, 2016Nov 14, 2016RegularUSD
Oct 14, 2016$0.19Oct 31, 2016Oct 18, 2016Oct 13, 2016RegularUSD
Sep 15, 2016$0.15Sep 30, 2016Sep 19, 2016Sep 14, 2016RegularUSD
Aug 15, 2016$0.15Aug 31, 2016Aug 17, 2016Aug 12, 2016RegularUSD
Jul 15, 2016$0.15Jul 29, 2016Jul 19, 2016Jul 14, 2016RegularUSD
Jun 15, 2016$0.13Jun 30, 2016Jun 17, 2016Jun 14, 2016RegularUSD
May 13, 2016$0.13May 31, 2016May 17, 2016May 12, 2016RegularUSD
Apr 15, 2016$0.10Apr 29, 2016Apr 19, 2016Apr 14, 2016RegularUSD
Mar 15, 2016$0.09Mar 31, 2016Mar 17, 2016Mar 14, 2016RegularUSD
Feb 12, 2016$0.09Feb 29, 2016Feb 17, 2016Feb 11, 2016RegularUSD
Jan 15, 2016$0.09Jan 29, 2016Jan 20, 2016Jan 14, 2016RegularUSD
Dec 15, 2015$0.09Dec 31, 2015Dec 17, 2015Dec 14, 2015RegularUSD
Nov 13, 2015$0.09Nov 30, 2015Nov 17, 2015Nov 12, 2015RegularUSD
Oct 15, 2015$0.08Oct 30, 2015Oct 19, 2015Oct 14, 2015RegularUSD
Sep 15, 2015$0.08Sep 30, 2015Sep 17, 2015Sep 14, 2015RegularUSD
Aug 14, 2015$0.09Aug 31, 2015Aug 18, 2015Aug 13, 2015RegularUSD
Jul 15, 2015$0.09Jul 31, 2015Jul 17, 2015Jul 14, 2015RegularUSD
Jun 15, 2015$0.08Jun 30, 2015Jun 17, 2015—RegularUSD
Apr 15, 2015$0.09Apr 30, 2015Apr 17, 2015Apr 14, 2015RegularUSD
Mar 13, 2015$0.09Mar 31, 2015Mar 17, 2015Mar 12, 2015RegularUSD
Feb 13, 2015$0.09Feb 27, 2015Feb 18, 2015Feb 12, 2015RegularUSD
Jan 15, 2015$0.09Jan 30, 2015Jan 20, 2015Jan 14, 2015RegularUSD
Dec 15, 2014$0.08Dec 31, 2014Dec 17, 2014Dec 12, 2014RegularUSD
Nov 14, 2014$0.08Nov 28, 2014Nov 18, 2014Nov 13, 2014RegularUSD
Oct 15, 2014$0.08Oct 31, 2014Oct 17, 2014Oct 14, 2014RegularUSD
Sep 15, 2014$0.09Sep 30, 2014Sep 17, 2014Sep 12, 2014RegularUSD
Aug 15, 2014$0.08Aug 29, 2014Aug 19, 2014Aug 14, 2014RegularUSD
Jul 15, 2014$0.09Jul 31, 2014Jul 17, 2014Jul 14, 2014RegularUSD
Jun 13, 2014$0.09Jun 30, 2014Jun 17, 2014Jun 12, 2014RegularUSD
May 15, 2014$0.09May 30, 2014May 19, 2014May 14, 2014RegularUSD
Apr 15, 2014$0.09Apr 30, 2014Apr 17, 2014Apr 14, 2014RegularUSD
Mar 14, 2014$0.09Mar 31, 2014Mar 18, 2014Mar 13, 2014RegularUSD
Feb 14, 2014$0.09Feb 28, 2014Feb 19, 2014Feb 13, 2014RegularUSD
Jan 15, 2014$0.08Jan 31, 2014Jan 17, 2014Jan 14, 2014RegularUSD
Dec 13, 2013$0.08Dec 31, 2013Dec 17, 2013Dec 12, 2013RegularUSD
Nov 15, 2013$0.09Nov 29, 2013Nov 19, 2013Nov 14, 2013RegularUSD
Oct 15, 2013$0.10Oct 31, 2013Oct 17, 2013Oct 14, 2013RegularUSD
Sep 13, 2013$0.10Sep 30, 2013Sep 17, 2013Sep 12, 2013RegularUSD
Aug 15, 2013$0.10Aug 30, 2013Aug 19, 2013Aug 14, 2013RegularUSD