PGHY Dividend History - Invesco Global Short Term High
Track the latest PGHY dividend history: 6.89% Dividend Yield, 4.01% Annual Growth - Explore PGHY's complete dividend history
Yield 12m
6.89%
Cash Amount 12m
1.35
Dividend Growth 5y avg
4.01%
Dividend Rating
72.94%
Yield on Cost 5y
9.02%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
93.9%
Total Return 12m: 7.87%
#38 in Group
Total Return 5y: 32.88%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PGHY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.127 | -2.3% | 0.64% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.13 | 3.2% | 0.66% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.126 | 5.9% | 0.63% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.119 | -1.7% | 0.59% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.121 | -4% | 0.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.126 | 3.3% | 0.64% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.122 | 9.9% | 0.62% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.111 | -5.9% | 0.57% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.118 | -7.8% | 0.6% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.128 | 4.9% | 0.66% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.122 | 1.7% | 0.62% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.12 | -7.7% | 0.61% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.13 | -1.5% | 0.66% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.132 | -10.2% | 0.68% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.147 | 0.7% | 0.78% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.146 | 4.3% | 0.79% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.14 | 0.7% | 0.73% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.139 | -4.8% | 0.72% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.146 | 6.6% | 0.75% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.137 | 6.2% | 0.71% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.129 | 10.3% | 0.68% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.117 | 8.3% | 0.61% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.108 | 5.9% | 0.57% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.102 | 9.7% | 0.53% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.093 | 9.4% | 0.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.085 | 0.44% | |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.085 | 6.3% | 0.45% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.08 | 0.42% | |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.08 | 5.3% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.076 | 7% | 0.39% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.071 | -9% | 0.37% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.078 | -4.9% | 0.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.082 | -2.4% | 0.42% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.084 | -3.4% | 0.42% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.087 | -1.1% | 0.44% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.088 | 1.1% | 0.42% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.087 | 1.2% | 0.41% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.086 | -3.4% | 0.4% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.089 | 1.1% | 0.41% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.088 | 0.41% |
PGHY Dividend History - FAQ
Does PGHY pay dividends?
Yes, as of March 2025, PGHY paid a dividend of 1.35 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of PGHY?
As of March 2025, PGHY`s dividend yield is 6.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35M USD by the current share price of 19.88.How often does PGHY pay dividends?
PGHY pays dividends monthly. Over the last 12 months (TTM), PGHY has issued 11 dividend payments.What is the next Ex-Dividend Date for PGHY?
The next ex-dividend date for Invesco Global Short Term High (PGHY) is unknown.What is the Dividend Growth Rate of PGHY?
PGHY's average dividend growth rate over the past 5 years is 4.01M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PGHY?
PGHY's 5-Year Yield on Cost is 9.02M%. This represents the effective dividend yield for an investor who bought Invesco Global Short Term High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.35M) divided by the purchase price five years ago (14.96):What is the Payout Consistency of PGHY?
PGHY Payout Consistency is 93.9%.
Highly consistent: Invesco Global Short Term High has a strong track record of consistent dividend payments.