| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5997 | -33.08% | ||
| $0.5997 | -33.08% | ||
| $0.8961 | -32.1% | ||
| $0.8961 | -32.1% | ||
| $1.3197 | 618.4% | ||
| $0.1837 | |||
| $0.273 | 11.89% | ||
| $0.244 | |||
Invesco DB Base Metals Fund pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.76
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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ETFs holding Invesco DB Base Metals Fund
3 ETFs invest at least 1% in Invesco DB Base Metals Fund.
- Within the last 12 months, Invesco DB Base Metals Fund paid a dividend of $0.60. For the next 12 months, Invesco DB Base Metals Fund is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Invesco DB Base Metals Fund is currently 2.31%.
- Invesco DB Base Metals Fund pays annually dividends. Payout is in December.
- The next dividend for Invesco DB Base Metals Fund is expected in December.
- Within the last 10 years, Invesco DB Base Metals Fund has paid dividends in 6 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for Invesco DB Base Metals Fund.
- To receive the last dividend of Invesco DB Base Metals Fund on 26 December 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.60 were paid by Invesco DB Base Metals Fund.
- Dividends from Invesco DB Base Metals Fund are paid in US Dollar.