Dividends Inside 
Invesco Golden Dragon China Portfolio
PGJ
$22.83 (- $0.40 - 1.72%)
Last updated: 2026-07-03 21:00 UTC
Dividend Yield
1.25%
Dividend Growth
1Y +52.07%
3Y +88.54%
5Y +11.98%
10Y +8.64%
Next Dividend
$0.0685
Jul 26, 2026
Payout Frequency
Quarterly
Payout Ratio
46%
TTM Dividends
$1.5319
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-26 | 2026-08-22 | $0.0685 | N/A | Projected | 1.25% | No Change |
| 2026-07-26 | 2026-07-22 | $0.0685 | N/A | Projected | 1.25% | No Change |
| 2026-06-26 | 2026-06-22 | $0.0685 | N/A | Paid | 1.25% | +0.0578 (538.18%) |
| 2026-03-27 | 2026-03-23 | $0.0107 | N/A | Paid | 0.17% | -0.1924 (-94.71%) |
| 2025-12-26 | 2025-12-22 | $0.2031 | N/A | Paid | 2.76% | -0.2803 (-57.98%) |
| 2025-09-26 | 2025-09-22 | $0.4835 | N/A | Paid | 5.89% | +0.2689 (125.32%) |
| 2025-06-27 | 2025-06-23 | $0.2146 | N/A | Paid | 3.01% | +0.1428 (198.97%) |
| 2025-03-28 | 2025-03-24 | $0.0718 | N/A | Paid | 0.96% | +0.0067 (10.29%) |
| 2024-12-27 | 2024-12-23 | $0.0651 | N/A | Paid | 0.98% | -0.0868 (-57.14%) |
| 2024-09-27 | 2024-09-23 | $0.1519 | N/A | Paid | 2.17% | -0.8611 (-85.01%) |
| 2024-06-28 | 2024-06-24 | $1.0130 | N/A | Paid | 18.21% | +0.6171 (155.88%) |
| 2023-12-22 | 2023-12-18 | $0.3959 | N/A | Paid | 6.37% | +0.2518 (174.75%) |
| 2023-09-22 | 2023-09-18 | $0.1441 | N/A | Paid | 2.14% | +0.0565 (64.48%) |
| 2023-06-23 | 2023-06-20 | $0.0876 | N/A | Paid | 1.34% | +0.0650 (287.23%) |
| 2023-03-24 | 2023-03-20 | $0.0226 | N/A | Paid | 0.32% | -0.0599 (-72.54%) |
| 2022-12-23 | 2022-12-19 | $0.0826 | N/A | Paid | 1.21% | +0.0124 (17.66%) |
| 2022-09-23 | 2022-09-19 | $0.0702 | N/A | Paid | 1.08% | -0.0054 (-7.14%) |
| 2022-06-30 | 2022-06-21 | $0.0756 | N/A | Paid | 0.93% | -0.0064 (-7.80%) |
| 2020-12-21 | 2020-12-21 | $0.0820 | N/A | Paid | 0.53% | +0.0540 (192.86%) |
| 2020-06-22 | 2020-06-22 | $0.0280 | N/A | Paid | 0.23% | -0.0570 (-67.06%) |
| 2020-03-23 | 2020-03-23 | $0.0850 | N/A | Paid | 0.97% | +0.0660 (347.37%) |
| 2019-09-23 | 2019-09-23 | $0.0190 | N/A | Paid | 0.20% | -0.0330 (-63.46%) |
| 2019-06-24 | 2019-06-24 | $0.0520 | N/A | Paid | 0.56% | -0.0190 (-26.76%) |
| 2018-09-24 | 2018-09-24 | $0.0710 | N/A | Paid | 0.75% | +0.0440 (162.96%) |
| 2018-06-18 | 2018-06-18 | $0.0270 | N/A | Paid | 0.21% | -0.5870 (-95.60%) |
| 2017-12-18 | 2017-12-18 | $0.6140 | N/A | Paid | 5.47% | +0.5060 (468.52%) |
| 2017-09-18 | 2017-09-18 | $0.1080 | N/A | Paid | 0.96% | -0.0890 (-45.18%) |
| 2017-06-16 | 2017-06-16 | $0.1970 | N/A | Paid | 2.11% | -0.2840 (-59.04%) |
| 2016-12-16 | 2016-12-16 | $0.4810 | N/A | Paid | 6.68% | +0.4490 (1,403.12%) |
| 2016-09-16 | 2016-09-16 | $0.0320 | N/A | Paid | 0.39% | -0.0100 (-23.81%) |
| 2016-06-17 | 2016-06-17 | $0.0420 | N/A | Paid | 0.62% | +0.0120 (40.00%) |
| 2015-09-18 | 2015-09-18 | $0.0300 | N/A | Paid | 0.46% | -0.0620 (-67.39%) |
| 2015-06-19 | 2015-06-19 | $0.0920 | N/A | Paid | 1.05% | +0.0110 (13.58%) |
| 2014-12-19 | 2014-12-19 | $0.0810 | N/A | Paid | 1.15% | +0.0430 (113.16%) |
| 2014-09-19 | 2014-09-19 | $0.0380 | N/A | Paid | 0.48% | -0.0910 (-70.54%) |
| 2014-06-20 | 2014-06-20 | $0.1290 | N/A | Paid | 1.73% | -0.0140 (-9.79%) |
| 2013-12-20 | 2013-12-20 | $0.1430 | N/A | Paid | 1.96% | +0.0630 (78.75%) |
| 2013-09-20 | 2013-09-20 | $0.0800 | N/A | Paid | 1.15% | +0.0120 (17.65%) |
| 2013-06-21 | 2013-06-21 | $0.0680 | N/A | Paid | 1.34% | -0.0290 (-29.90%) |
| 2012-12-21 | 2012-12-21 | $0.0970 | N/A | Paid | 2.06% | -0.0020 (-2.02%) |
| 2012-09-21 | 2012-09-21 | $0.0990 | N/A | Paid | 2.11% | -0.1480 (-59.92%) |
| 2012-06-15 | 2012-06-15 | $0.2470 | N/A | Paid | 5.14% | +0.2290 (1,272.22%) |
| 2012-03-16 | 2012-03-16 | $0.0180 | N/A | Paid | 0.32% | -0.1610 (-89.94%) |
| 2011-12-16 | 2011-12-16 | $0.1790 | N/A | Paid | 3.69% | +0.0400 (28.78%) |
| 2011-09-16 | 2011-09-16 | $0.1390 | N/A | Paid | 2.41% | +0.0010 (0.72%) |
| 2011-06-17 | 2011-06-17 | $0.1380 | N/A | Paid | 2.30% | +0.0280 (25.45%) |
| 2010-12-17 | 2010-12-17 | $0.1100 | N/A | Paid | 1.69% | +0.0830 (307.41%) |
| 2010-09-17 | 2010-09-17 | $0.0270 | N/A | Paid | 0.43% | -0.0140 (-34.15%) |
| 2010-06-18 | 2010-06-18 | $0.0410 | N/A | Paid | 0.70% | -0.0820 (-66.67%) |
| 2009-12-18 | 2009-12-18 | $0.1230 | N/A | Paid | 2.07% | +0.0930 (310.00%) |
| 2009-09-18 | 2009-09-18 | $0.0300 | N/A | Paid | 0.50% | -0.0160 (-34.78%) |
| 2009-06-19 | 2009-06-19 | $0.0460 | N/A | Paid | 0.88% | -0.0870 (-65.41%) |
| 2008-09-19 | 2008-09-19 | $0.1330 | N/A | Paid | 2.41% | +0.0950 (250.00%) |
| 2008-06-20 | 2008-06-20 | $0.0380 | N/A | Paid | 0.59% | -0.0110 (-22.45%) |
| 2007-09-21 | 2007-09-21 | $0.0490 | N/A | Paid | 0.63% | -0.1140 (-69.94%) |
| 2007-06-15 | 2007-06-15 | $0.1630 | N/A | Paid | 2.65% | +0.1570 (2,616.67%) |
| 2006-12-15 | 2006-12-15 | $0.0060 | N/A | Paid | 0.12% | -0.0740 (-92.50%) |
| 2006-09-15 | 2006-09-15 | $0.0800 | N/A | Paid | 2.01% | -0.0440 (-35.48%) |
| 2006-06-16 | 2006-06-16 | $0.1240 | N/A | Paid | – | +0.1230 (12,300.00%) |
| 2005-12-16 | 2005-12-16 | $0.0010 | N/A | Paid | – | -0.1110 (-99.11%) |
| 2005-09-16 | 2005-09-16 | $0.1120 | N/A | Paid | – | +0.0620 (124.00%) |
| 2005-06-17 | 2005-06-17 | $0.0500 | N/A | Paid | – | -0.0190 (-27.54%) |
| N/A | 2026-06-22 | $0.0690 | N/A | Paid | 1.20% | +0.0580 (527.27%) |
| N/A | 2026-03-23 | $0.0110 | N/A | Paid | 0.17% | -0.1920 (-94.58%) |
| N/A | 2025-12-22 | $0.2030 | N/A | Paid | 2.76% | -0.2800 (-57.97%) |
| N/A | 2025-09-22 | $0.4830 | N/A | Paid | 5.86% | +0.2680 (124.65%) |
| N/A | 2025-06-23 | $0.2150 | N/A | Paid | 3.09% | +0.1430 (198.61%) |
| N/A | 2025-03-24 | $0.0720 | N/A | Paid | 0.95% | +0.0070 (10.77%) |
| N/A | 2024-12-23 | $0.0650 | N/A | Paid | 0.97% | -0.0870 (-57.24%) |
| N/A | 2024-09-23 | $0.1520 | N/A | Paid | 2.65% | -0.8610 (-85.00%) |
| N/A | 2024-06-24 | $1.0130 | N/A | Paid | 17.48% | +0.6170 (155.81%) |
| N/A | 2023-12-18 | $0.3960 | N/A | Paid | 6.37% | +0.2520 (175.00%) |
| N/A | 2023-09-18 | $0.1440 | N/A | Paid | 2.09% | +0.0560 (63.64%) |
| N/A | 2023-06-20 | $0.0880 | N/A | Paid | 1.29% | +0.0650 (282.61%) |
| N/A | 2023-03-20 | $0.0230 | N/A | Paid | 0.33% | -0.0600 (-72.29%) |
| N/A | 2022-12-19 | $0.0830 | N/A | Paid | 1.20% | +0.0130 (18.57%) |
| N/A | 2022-09-19 | $0.0700 | N/A | Paid | 0.99% | -0.0060 (-7.89%) |
| N/A | 2022-06-21 | $0.0760 | N/A | Paid | 0.96% | -0.0057 (-6.98%) |
| N/A | 2020-12-21 | $0.0817 | N/A | Paid | 0.53% | +0.0542 (197.09%) |
| N/A | 2020-06-22 | $0.0275 | N/A | Paid | 0.22% | -0.0577 (-67.75%) |
| N/A | 2020-03-23 | $0.0852 | N/A | Paid | 0.97% | +0.0664 (353.19%) |
| N/A | 2019-09-23 | $0.0188 | N/A | Paid | 0.20% | -0.0333 (-63.93%) |
| N/A | 2019-06-24 | $0.0521 | N/A | Paid | 0.56% | -0.0189 (-26.61%) |
| N/A | 2018-09-24 | $0.0710 | N/A | Paid | 0.75% | +0.0437 (159.72%) |
| N/A | 2018-06-18 | $0.0274 | N/A | Paid | 0.22% | -0.5867 (-95.55%) |
| N/A | 2017-12-18 | $0.6140 | N/A | Paid | 5.47% | +0.5059 (467.82%) |
| N/A | 2017-09-18 | $0.1081 | N/A | Paid | 0.96% | -0.0893 (-45.23%) |
| N/A | 2017-06-16 | $0.1974 | N/A | Paid | 2.11% | -0.2832 (-58.92%) |
| N/A | 2016-12-16 | $0.4807 | N/A | Paid | 6.67% | +0.4491 (1,423.00%) |
| N/A | 2016-09-16 | $0.0316 | N/A | Paid | 0.38% | -0.0106 (-25.15%) |
| N/A | 2016-06-17 | $0.0421 | N/A | Paid | 0.62% | +0.0122 (40.72%) |
| N/A | 2015-09-18 | $0.0300 | N/A | Paid | 0.46% | -0.0621 (-67.42%) |
| N/A | 2015-06-19 | $0.0921 | N/A | Paid | 1.06% | +0.0112 (13.84%) |
| N/A | 2014-12-19 | $0.0809 | N/A | Paid | 1.14% | +0.0433 (115.22%) |
| N/A | 2014-09-19 | $0.0376 | N/A | Paid | 0.48% | -0.0917 (-70.90%) |
| N/A | 2014-06-20 | $0.1293 | N/A | Paid | 1.74% | -0.0134 (-9.39%) |
| N/A | 2013-12-20 | $0.1427 | N/A | Paid | 1.96% | +0.0625 (77.90%) |
| N/A | 2013-09-20 | $0.0802 | N/A | Paid | 1.15% | +0.0119 (17.42%) |
| N/A | 2013-06-21 | $0.0683 | N/A | Paid | 1.34% | -0.0290 (-29.82%) |
| N/A | 2012-12-21 | $0.0973 | N/A | Paid | 2.07% | -0.0014 (-1.42%) |
| N/A | 2012-09-21 | $0.0987 | N/A | Paid | 2.10% | -0.1478 (-59.96%) |
| N/A | 2012-06-15 | $0.2465 | N/A | Paid | 5.13% | +0.2288 (1,289.01%) |
| N/A | 2012-03-16 | $0.0178 | N/A | Paid | 0.32% | -0.1614 (-90.12%) |
| N/A | 2011-12-16 | $0.1791 | N/A | Paid | 3.69% | +0.0402 (28.95%) |
| N/A | 2011-09-16 | $0.1389 | N/A | Paid | 2.41% | +0.0059 (4.44%) |
| N/A | 2008-09-19 | $0.1330 | N/A | Paid | 2.41% | +0.0952 (251.92%) |
| N/A | 2008-06-20 | $0.0378 | N/A | Paid | 0.59% | -0.0113 (-23.04%) |
| N/A | 2007-09-21 | $0.0490 | N/A | Paid | 0.63% | -0.1140 (-69.93%) |
| N/A | 2007-06-15 | $0.1630 | N/A | Paid | 2.65% | +0.1134 (228.54%) |
| N/A | 2005-06-17 | $0.0496 | N/A | Paid | – | – |