PBE Dividend History - Invesco Dynamic Biotechnology

Track the latest PBE dividend history: 0.05% Dividend Yield, 1.99% Annual Growth - Explore PBE's complete dividend history

Yield 12m 0.05%
Cash Amount 12m 0.03
Dividend Growth 5y avg 1.99%
Dividend Rating 4.00%
Yield on Cost 5y 0.08%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 31.0%
Total Return 12m: -1.05%
#18 in Group
Total Return 5y: 63.18%
#17 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PBE 239m 0.05% 0.08%
PPH 665m 1.88% 3.71%
SBIO 92m 2.22% 2.78%
IHE 622m 1.67% 2.99%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PBE 239m 1.99% 4.0%
SBIO 92m 307% 45.0%
PSCH 168m 448% 28.5%
XHE 193m 100% 35.7%

Also watched, comparable Dividend Plays

PBE Dividend History - Last 15 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.008 -66.7% 0.01%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.024 71.4% 0.04%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.014 -51.7% 0.02%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.029 1350% 0.07%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.002 -99.1%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.215 283.9%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.056 -53.7%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.121 332.1%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.028 -90.9%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.308 124.8%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.137 11.4%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.123 186%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.043 -81.6%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.234 207.9%
2009-12-18 2009-12-22 2009-12-31 Other 0.076

PBE Dividend History - FAQ

Does PBE pay dividends?

Yes, as of March 2025, PBE paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2024-06-24.

What is the Dividend Yield of PBE?

As of March 2025, PBE`s dividend yield is 0.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 30.0K USD by the current share price of 64.69.

How often does PBE pay dividends?

PBE pays dividends semi-annually. Over the last 12 months (TTM), PBE has issued 2 dividend payments.

What is the next Ex-Dividend Date for PBE?

The next ex-dividend date for Invesco Dynamic Biotechnology (PBE) is unknown.

What is the Dividend Growth Rate of PBE?

PBE's average dividend growth rate over the past 5 years is 1.99M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of PBE?

PBE's 5-Year Yield on Cost is 80.0K%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Biotechnology five years ago. It is calculated as the trailing 12-month dividend cash amount (30.0K) divided by the purchase price five years ago (39.64):

What is the Payout Consistency of PBE?

PBE Payout Consistency is 31.0%.
Highly unstable: Invesco Dynamic Biotechnology has a poor track record of consistent dividend payments.

Does PBE have a good Dividend Yield?

PBE`s 0.05% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of PBE?

The Dividend Payout Ratio of PBE is unknown.

What is the Dividend Rating of PBE?

PBE`s Overall Dividend Rating is 4.00%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.