20.54
0.29%
0.06
After Hours:
20.54
Invesco Emerging Markets Sovereign Debt Etf Stock (PCY) Dividend Overview
- Invesco Emerging Markets Sovereign Debt Etf (PCY) currently pays a dividend of $0.107 per share with annual dividend yield of 6.25% and price-to-earnings ratio of -.
- Invesco Emerging Markets Sovereign Debt Etf (PCY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Emerging Markets Sovereign Debt Etf (PCY) most recent ex-dividend date occurred on October 21, 2024 with dividend payment of $0.107 per share received on October 25, 2024. Shareholders eligible for this dividend payment owned PCY stock before or on this ex-dividend date.
Ex-dividend date
10/21/2024
Annual Dividend
$1.2836
Dividend Yield
6.25%
P/E Ratio
-
Invesco Emerging Markets Sovereign Debt Etf Stock (PCY) Dividend History
Table below shows the detailed dividend history of Invesco Emerging Markets Sovereign Debt Etf Stock (PCY). In 2024, the first Invesco Emerging Markets Sovereign Debt Etf’s dividend date was on January 22, 2024 with a dividend of $0.1097 per share, representing a -5.12% decrease from $0.1156 per share on December 18, 2023. This decline in PCY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
10/21/2024 | CD | $0.107 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.1082 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.1126 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.1097 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.1081 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.1096 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.1075 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.1137 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.1081 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.1097 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1156 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1266 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1239 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1114 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.1117 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.1125 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.1102 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.1096 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.1074 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.1038 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.102 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.1006 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0965 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.101 | 01/20/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0922 | 01/20/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0918 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.117 | 01/20/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.1153 | 01/20/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.1144 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.1127 | 01/20/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.1101 | 01/20/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.1078 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.1065 | 01/20/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.1059 | 01/20/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.1052 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.1054 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.1053 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.1052 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.1056 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.1056 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.1072 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.1073 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.1059 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.1048 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.1034 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.1037 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.105 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.1047 | 01/28/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0975 | 01/28/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0682 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0985 | 01/28/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.1012 | 01/28/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.1085 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.116 | 01/28/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.1212 | 01/28/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.1207 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.1215 | 01/28/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.1196 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.1176 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.1176 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.1141 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.118 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.1192 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.1211 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.1208 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.1217 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.1213 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.1159 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.1121 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.1155 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.1244 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.114 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.113 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.11 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.1095 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.109 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.1085 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.108 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.107 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.104 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0983 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0972 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.0873 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.1104 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.1176 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.1178 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.1201 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.1197 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.1215 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.1227 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.1232 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.1272 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.1241 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.1251 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.124 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.124 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.1155 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.1155 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.1229 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.1242 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.1229 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.1236 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.1236 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.1209 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.1251 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.1256 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.1244 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.13 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.13 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.13 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.13 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.13 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.13 | 06/17/2015 | 06/30/2015 | |
05/15/2015 | CD | $0.123 | 05/19/2015 | 05/29/2015 | |
04/15/2015 | CD | $0.12 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.12 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.1111 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.1121 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.1093 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.1107 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.1036 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.1055 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.1072 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.1085 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.108 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.1099 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.1097 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.1062 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.1054 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.1056 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.1055 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.1037 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.095 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.105 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.104 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.105 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.1015 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.1028 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.1025 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.1094 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.1151 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.1174 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.1164 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.1187 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.1192 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.1171 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.1191 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.1224 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.1227 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.1234 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.1253 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.1243 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.1209 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.122 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.1386 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.11 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.109 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.1194 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.1224 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.1222 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.1258 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.1259 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.1274 | 04/19/2011 | 04/29/2011 | |
03/15/2011 | CD | $0.1304 | 03/17/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.1305 | 02/17/2011 | 02/28/2011 | |
01/14/2011 | CD | $0.1328 | 01/19/2011 | 01/31/2011 | |
12/15/2010 | CD | $0.1284 | 12/17/2010 | 12/31/2010 | |
11/15/2010 | CD | $0.1191 | 11/17/2010 | 11/30/2010 | |
10/15/2010 | CD | $0.1225 | 10/19/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.1235 | 09/17/2010 | 09/30/2010 | |
08/13/2010 | CD | $0.1287 | 08/17/2010 | 08/31/2010 | |
07/15/2010 | CD | $0.1308 | 07/19/2010 | 07/30/2010 | |
05/14/2010 | CD | $0.1349 | 05/18/2010 | 05/28/2010 | |
04/15/2010 | CD | $0.1361 | 04/19/2010 | 04/30/2010 | |
03/15/2010 | CD | $0.1403 | 03/17/2010 | 03/31/2010 | |
02/12/2010 | CD | $0.1377 | 02/17/2010 | 02/26/2010 | |
01/15/2010 | CD | $0.1396 | 01/20/2010 | 01/29/2010 | |
12/15/2009 | CD | $0.1453 | 12/17/2009 | 12/31/2009 | |
11/13/2009 | CD | $0.1342 | 11/17/2009 | 11/30/2009 | |
10/15/2009 | CD | $0.1374 | 10/19/2009 | 10/30/2009 | |
09/15/2009 | CD | $0.1396 | 09/17/2009 | 09/30/2009 | |
08/14/2009 | CD | $0.1414 | 08/18/2009 | 08/31/2009 | |
07/15/2009 | CD | $0.1421 | 07/17/2009 | 07/31/2009 | |
06/15/2009 | CD | $0.1338 | 06/17/2009 | 06/30/2009 | |
05/15/2009 | CD | $0.1253 | 05/19/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.1296 | 04/17/2009 | 04/30/2009 | |
03/13/2009 | CD | $0.135 | 03/17/2009 | 03/31/2009 | |
02/13/2009 | CD | $0.1283 | 02/18/2009 | 02/27/2009 | |
01/15/2009 | CD | $0.1138 | 01/20/2009 | 01/30/2009 | |
12/15/2008 | CD | $0.1442 | 12/17/2008 | 12/31/2008 | |
11/14/2008 | CD | $0.1164 | 11/18/2008 | 11/28/2008 | |
10/15/2008 | CD | $0.1183 | 10/17/2008 | 10/31/2008 | |
09/15/2008 | CD | $0.119 | 09/17/2008 | 09/30/2008 | |
08/15/2008 | CD | $0.1216 | 08/19/2008 | 08/29/2008 | |
07/15/2008 | CD | $0.1161 | 07/17/2008 | 07/31/2008 | |
06/13/2008 | CD | $0.0981 | 06/17/2008 | 06/30/2008 | |
05/15/2008 | CD | $0.1133 | 05/19/2008 | 05/30/2008 | |
04/15/2008 | CD | $0.1171 | 04/17/2008 | 04/30/2008 | |
03/14/2008 | CD | $0.1214 | 03/18/2008 | 03/31/2008 | |
02/15/2008 | CD | $0.1263 | 02/20/2008 | 02/29/2008 | |
01/15/2008 | CD | $0.1257 | 01/17/2008 | 01/31/2008 | |
12/14/2007 | CD | $0.1723 | 12/18/2007 | 12/31/2007 | |
11/15/2007 | CD | $0.1368 | 11/19/2007 | 11/30/2007 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):