Dividends Inside 
Invesco DB Precious Metals Fund
DBP
$102.00 (+ $1.15 + 1.14%)
Last updated: 2026-08-18 14:37 UTC
Dividend Yield
2.48%
Dividend Growth
1Y -2.19%
3Y +269.05%
5Y +61.38%
10YN/A
Next Dividend
$2.5040
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$7.5117
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 | $2.5040 | N/A | Projected | 2.48% | +0.0003 (0.01%) |
| 2025-12-26 | 2025-12-22 | $2.5037 | N/A | Paid | 2.27% | -0.0003 (-0.01%) |
| 2025-12-26 | 2025-12-22 | $2.5040 | N/A | Paid | 2.27% | -0.0557 (-2.18%) |
| 2024-12-27 | 2024-12-23 | $2.5597 | N/A | Paid | 4.22% | -0.0003 (-0.01%) |
| 2024-12-27 | 2024-12-23 | $2.5600 | N/A | Paid | 4.22% | +0.3257 (14.58%) |
| 2023-12-22 | 2023-12-18 | $2.2343 | N/A | Paid | 4.48% | +0.0003 (0.01%) |
| 2023-12-22 | 2023-12-18 | $2.2340 | N/A | Paid | 4.48% | +2.0164 (926.70%) |
| 2022-12-23 | 2022-12-19 | $0.2176 | N/A | Paid | 0.46% | -0.3074 (-58.55%) |
| 2019-12-23 | 2019-12-23 | $0.5250 | N/A | Paid | 1.29% | +0.0750 (16.67%) |
| 2018-12-24 | 2018-12-24 | $0.4500 | N/A | Paid | 1.26% | +0.4050 (900.00%) |
| 2017-12-18 | 2017-12-18 | $0.0450 | N/A | Paid | 0.12% | -0.2250 (-83.33%) |
| 2008-12-15 | 2008-12-15 | $0.2700 | N/A | Paid | 0.96% | -0.3300 (-55.00%) |
| 2007-12-17 | 2007-12-17 | $0.6000 | N/A | Paid | – | -1.9040 (-76.04%) |
| N/A | 2025-12-22 | $2.5040 | N/A | Paid | 2.38% | -0.0560 (-2.19%) |
| N/A | 2024-12-23 | $2.5600 | N/A | Paid | 4.23% | +0.3260 (14.59%) |
| N/A | 2023-12-18 | $2.2340 | N/A | Paid | 4.53% | +2.0160 (924.77%) |
| N/A | 2022-12-19 | $0.2180 | N/A | Paid | 0.47% | -0.3073 (-58.50%) |
| N/A | 2019-12-23 | $0.5253 | N/A | Paid | 1.29% | +0.0758 (16.86%) |
| N/A | 2018-12-24 | $0.4495 | N/A | Paid | 1.26% | +0.4042 (891.49%) |
| N/A | 2017-12-18 | $0.0453 | N/A | Paid | 0.12% | -0.2247 (-83.22%) |
| N/A | 2008-12-15 | $0.2700 | N/A | Paid | 0.96% | -0.3300 (-55.00%) |
| N/A | 2007-12-17 | $0.6000 | N/A | Paid | – | – |