PICB is Invesco's Invesco International Corporate Bond ETF (Global Bond). Trading at $23.03. Current dividend yield: 3.45%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 3.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 22 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0669 |
| 5-year dividend CAGR | 15.54% |
| 3-year dividend CAGR | 29.56% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0669 |
| 2026-07-20 | $0.0669 |
| 2026-06-22 | $0.0679 |
| 2026-05-18 | $0.0664 |
| 2026-04-20 | $0.0631 |
| 2026-03-23 | $0.0595 |
| 2026-02-23 | $0.0625 |
| 2026-01-20 | $0.0625 |
About PICB
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
Frequently asked
What is PICB's dividend yield?
PICB (Invesco International Corporate Bond ETF) currently has a dividend yield of 3.45%, which works out to about $0.79 in annual dividend payments per share.
When is PICB's next ex-dividend date?
PICB's next ex-dividend date is Sep 24, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did PICB last pay a dividend?
PICB's most recent dividend payment date was Aug 28, 2026.
How often does PICB pay dividends?
PICB pays dividends on a monthly schedule.
How fast is PICB growing its dividend?
PICB has been growing its dividend at a 29.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PICB in DiviDrip
Add PICB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PICB and add your shares.
- View the PICB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PICB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.