How much dividend does Invesco DB Base Metals Fund pay?

Invesco DB Base Metals Fund does not currently pay dividends.

What is the dividend yield of Invesco DB Base Metals Fund?

Invesco DB Base Metals Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Invesco DB Base Metals Fund pay dividends?

Invesco DB Base Metals Fund does not currently pay dividends.

How safe is the dividend of Invesco DB Base Metals Fund?

Within the last 10 years, Invesco DB Base Metals Fund has paid dividends in 4 of them.

When did Invesco DB Base Metals Fund complete a stock split?

There are currently no known stock splits for Invesco DB Base Metals Fund.

When did I have to buy the shares of Invesco DB Base Metals Fund to receive the previous dividend?

To receive the last dividend of Invesco DB Base Metals Fund on 22 December 2023 in the amount of $1.32 you had to have the stock in your portfolio before the ex-day on 18 December 2023.

Did Invesco DB Base Metals Fund pay a dividend in the past?

The last dividend we know of from Invesco DB Base Metals Fund was paid on 22 December 2023.

When did Invesco DB Base Metals Fund pay the last dividend?

The last dividend was paid on 22 December 2023.

Invesco DB Base Metals Fund - WKN A2JMS6, ISIN US46140H7008

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.3197	618.4%
18/12/2023	22/12/2023	$1.3197	618.4%
2022		$0.1837
19/12/2022	23/12/2022	$0.1837	-32.71%
2019		$0.273	11.89%
23/12/2019	31/12/2019	$0.273	11.89%
2018		$0.244
24/12/2018	31/12/2018	$0.244

CSV Export

Date	Ratio
No splits history available for Invesco DB Base Metals Fund.

Invesco DB Base Metals Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.34
Dividend frequency: none
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class43.44%

Resources

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ETFs holding Invesco DB Base Metals Fund

3 ETFs invest at least 1% in Invesco DB Base Metals Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria Global Momentum ETF	5.70%	29,502	1.73%	#.##%	quarterly
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: Invesco DB Base Metals Fund does not currently pay dividends.
: Invesco DB Base Metals Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco DB Base Metals Fund does not currently pay dividends.
: Within the last 10 years, Invesco DB Base Metals Fund has paid dividends in 4 of them.
: 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 22 December 2023 in the amount of $1.32 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
: The last dividend we know of from Invesco DB Base Metals Fund was paid on 22 December 2023.
: The last dividend was paid on 22 December 2023.

Invesco DB Base Metals Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Invesco DB Base Metals Fund

3 ETFs invest at least 1% in Invesco DB Base Metals Fund.

Frequently Asked Questions about Invesco DB Base Metals Fund