Dividends Inside 
Invesco DB Base Metals Fund
DBB
$25.37 (- $0.17 - 0.67%)
Last updated: 2026-08-09 08:15 UTC
Dividend Yield
2.36%
Dividend Growth
1Y -33.06%
3Y +148.34%
5Y +63.28%
10YN/A
Next Dividend
$0.6000
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$1.1997
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.6000 | N/A | Projected | 2.36% | No Change |
| 2025-12-26 | 2025-12-22 | $0.6000 | N/A | Paid | 2.62% | +0.0003 (0.05%) |
| 2025-12-26 | 2025-12-22 | $0.5997 | N/A | Paid | 2.62% | -0.2964 (-33.08%) |
| 2024-12-27 | 2024-12-23 | $0.8961 | N/A | Paid | 4.71% | +0.0001 (0.01%) |
| 2024-12-27 | 2024-12-23 | $0.8960 | N/A | Paid | 4.71% | -0.4240 (-32.12%) |
| 2023-12-22 | 2023-12-18 | $1.3200 | N/A | Paid | 7.33% | +0.0004 (0.03%) |
| 2023-12-22 | 2023-12-18 | $1.3196 | N/A | Paid | 7.33% | +1.1357 (617.23%) |
| 2022-12-23 | 2022-12-19 | $0.1840 | N/A | Paid | 0.94% | +0.0003 (0.16%) |
| 2022-12-23 | 2022-12-19 | $0.1837 | N/A | Paid | 0.94% | -0.0893 (-32.71%) |
| 2019-12-23 | 2019-12-23 | $0.2730 | N/A | Paid | 1.82% | +0.0290 (11.89%) |
| 2018-12-24 | 2018-12-24 | $0.2440 | N/A | Paid | 1.57% | -0.0360 (-12.86%) |
| 2008-12-15 | 2008-12-15 | $0.2800 | N/A | Paid | 2.43% | -0.6800 (-70.83%) |
| 2007-12-17 | 2007-12-17 | $0.9600 | N/A | Paid | 4.46% | – |