PGJ Dividend History - Invesco Golden Dragon China

Track the latest PGJ dividend history! 4.34% Dividend Yield, 55.76% Annual Growth - Explore PGJ's complete dividend history

Yield 12m 4.34%
Cash Amount 12m 1.16
Dividend Growth 5y avg 55.76%
Dividend Rating 61.57%
Yield on Cost 5y 3.05%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 76.7%
Total Return 12m: 12.33%
#18 in Group
Total Return 5y: -29.68%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in China Region
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
PGJ 146m 4.34% 3.05%
KLIP 126m 50.1% 58.6%
CHIQ 225m 2.48% 2.78%
EWH 648m 2.07% 1.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
PGJ 146m 55.8% 61.6%
GXC 428m 8.98% 49.0%
CHIQ 225m 15.6% 45.1%
FLTW 275m 6.24% 42.6%

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PGJ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.152 -85% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 1.013 155.8% 4.41%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.396 175% 1.57%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.144 63.6% 0.53%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.088 282.6% 0.31%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.023 -72.3% 0.08%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.083 18.6% 0.3%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.07 -7.9% 0.25%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.076 -7.3% 0.24%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.082 192.9% 0.13%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.028 -67.1% 0.06%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.085 347.4% 0.24%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.019 -63.5%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.052 -26.8%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.071 163%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.027 -95.6%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.614 468.5%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.108 -45.2%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.197 -59%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.481 1403.1%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.032 -23.8%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.042 40%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.03 -67.4%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.092 13.6%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.081 113.2%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.038 -70.5%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.129 -9.8%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.143 78.8%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.08 17.6%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.068 -29.9%
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.097 -2%
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.099 -59.9%
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.247 1272.2%
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.018 -89.9%
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.179 28.8%
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.139 0.7%
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.138 25.5%
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.11 307.4%
2010-09-17 2010-09-21 2010-09-30 Quarterly 0.027 -34.1%
2010-06-18 2010-06-22 2010-06-30 Quarterly 0.041

PGJ Dividend History - FAQ

What is the Dividend Yield of PGJ?

As of December 2024 PGJ`s Dividend Yield is 4.34%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.16 USD by the current stock price of 26.83.

What is the long-term Dividend Growth Rate of PGJ?

In the last 5 Years the Average Dividend Growth Rate was 55.76% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does PGJ pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PGJ paid 3 times a dividend.

What is the Yield on Cost of PGJ?

The 5 Year Yield-On-Cost is 3.05%. That's the effective dividend income you'd receive today if you purchased Invesco Golden Dragon China five years ago. It is calculated by the Rate of the last 12 Months (1.16) divided by the price 5 years ago (38.16).

What is the Payout Consistency of PGJ?

PGJ has a Payout Consistency of 76.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PGJ?

The Overall Dividend Rating of 61.57 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PGJ have a good Dividend Yield?

PGJ`s 4.34% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PGJ?

The next Dividend Date for PGJ is unknown.

What is the Dividend Payout Ratio of PGJ?

The Dividend Payout Ratio of PGJ is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.