PGHY is Invesco's Invesco Global ex-US High Yield Corporate Bond ETF (High Yield Bond). Trading at $19.63. Current dividend yield: 7.11%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 7.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1113 |
| 5-year dividend CAGR | 3.54% |
| 3-year dividend CAGR | 13.59% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $212M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1113 |
| 2026-07-20 | $0.1138 |
| 2026-06-22 | $0.1139 |
| 2026-05-18 | $0.1191 |
| 2026-04-20 | $0.1130 |
| 2026-03-23 | $0.1118 |
| 2026-02-23 | $0.1098 |
| 2026-01-20 | $0.1181 |
About PGHY
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Frequently asked
What is PGHY's dividend yield?
PGHY (Invesco Global ex-US High Yield Corporate Bond ETF) currently has a dividend yield of 7.11%, which works out to about $1.40 in annual dividend payments per share.
When is PGHY's next ex-dividend date?
PGHY's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did PGHY last pay a dividend?
PGHY's most recent dividend payment date was Aug 28, 2026.
How often does PGHY pay dividends?
PGHY pays dividends on a monthly schedule.
How fast is PGHY growing its dividend?
PGHY has been growing its dividend at a 13.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PGHY in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.