Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN Logo
US46140H5028
A2JNNH
DBP

Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN

Dividend yield TTM
2.41%
€2.13/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2025, Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN has already paid €2.13 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€88.21
Yield
2.41%
Interval
None
CAGR 3Y
118.44%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.13 13.06% 2.43%
12/22/2025 12/26/2025 €2.13
2024 €2.45 20.69% 4.21%
12/23/2024 12/27/2024 €2.45
2023 €2.03 915.00% 4.49%
12/18/2023 12/22/2023 €2.03
2022 €0.20 57.45% 0.46%
12/19/2022 12/23/2022 €0.20
2019 €0.47 20.51% 1.26%
12/23/2019 12/31/2019 €0.47
2018 €0.39 931.75% 1.23%
12/24/2018 12/31/2018 €0.39
2017 €0.0378 0.00% 0.12%
12/18/2017 12/29/2017 €0.0378

Frequently asked questions

When were the most recent dividend payment dates for Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN?

The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.

When did you need to hold Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.

When is the next dividend from Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN expected?

As Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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