PBJ Dividend History - Invesco Dynamic Food Beverage
Track the latest PBJ dividend history: 1.14% Dividend Yield, 5.15% Annual Growth - Explore PBJ's complete dividend history
Yield 12m
1.14%
Cash Amount 12m
0.52
Dividend Growth 5y avg
5.15%
Dividend Rating
49.11%
Yield on Cost 5y
2.18%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
88.2%
Total Return 12m: -6.14%
#13 in Group
Total Return 5y: 85.62%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Consumer Defensive
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PBJ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.171 | 39% | 0.37% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.123 | -19.1% | 0.26% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.152 | 111.1% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.072 | -66.7% | 0.15% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.216 | 30.9% | 0.48% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.165 | -32.9% | 0.38% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.246 | 23% | 0.53% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.2 | -57% | 0.45% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.465 | 220.7% | 1.01% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.145 | 23.9% | 0.33% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.117 | 15.8% | 0.28% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.101 | 48.5% | 0.22% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.068 | -33.1% | 0.16% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1016 | -12.4% | 0.25% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.116 | -4.1% | 0.28% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.121 | 4.3% | 0.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.116 | 10.5% | 0.33% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.105 | -1.9% | 0.33% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.107 | 42.7% | 0.35% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.075 | -39% | 0.29% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.123 | 15% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.107 | -27.2% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.147 | 276.9% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.039 | -56.7% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.09 | -9.1% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.099 | -5.7% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.105 | -14.6% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.123 | -12.1% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.14 | 44.3% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.097 | -62.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.258 | 122.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.116 | -5.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.123 | 373.1% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.026 | -84.5% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.168 | 43.6% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.117 | 14.7% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.102 | 684.6% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.013 | -89.3% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.122 | 74.3% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.07 |
PBJ Dividend History - FAQ
Does PBJ pay dividends?
Yes, as of March 2025, PBJ paid a dividend of 0.52 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PBJ?
As of March 2025, PBJ`s dividend yield is 1.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 520K USD by the current share price of 44.15.How often does PBJ pay dividends?
PBJ pays dividends quarterly. Over the last 12 months (TTM), PBJ has issued 4 dividend payments.What is the next Ex-Dividend Date for PBJ?
The next ex-dividend date for Invesco Dynamic Food Beverage (PBJ) is unknown.What is the Dividend Growth Rate of PBJ?
PBJ's average dividend growth rate over the past 5 years is 5.15M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PBJ?
PBJ's 5-Year Yield on Cost is 2.18M%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Food Beverage five years ago. It is calculated as the trailing 12-month dividend cash amount (520K) divided by the purchase price five years ago (23.78):What is the Payout Consistency of PBJ?
PBJ Payout Consistency is 88.2%.
Moderately consistent: Invesco Dynamic Food Beverage has a good track record of consistent dividend payments.