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Invesco DB Commodity Index Tracking Fund (GB:0A1F)
:0A1F
Dividend Data
Last Ex-Dividend Date
Dec 23, 2024Payment date
Dec 27, 2024
Dec 27, 2024
Dividend Amount Per Share
€0.979Annually
Dividend Yield
5.21%Sector:
Sector Average: ―
Sector Average: ―
Payout Ratio
N/ADividend Growth
2 years Since 2022
Last 3 Months
0A1F Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | ― | €0.98 |
Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Annually | ― | €0.96 |
Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Not Available | ― | €0.13 |
Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Annually | ― | €0.22 |
Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Not Available | ― | €0.17 |
FAQ
Does Invesco DB Commodity Index Tracking Fund pay dividends?
Yes, GB:0A1F has paid a dividend within the past 12 months.
How much is Invesco DB Commodity Index Tracking Fund's dividend?
GB:0A1F pays a dividend of €0.979 per share. GB:0A1F's annual dividend yield is 5.21%.
When is Invesco DB Commodity Index Tracking Fund ex-dividend date?
Invesco DB Commodity Index Tracking Fund's previous ex-dividend date was on Dec 23, 2024. Invesco DB Commodity Index Tracking Fund shareholders who own GB:0A1F stock before this date received Invesco DB Commodity Index Tracking Fund's last dividend payment of €0.98 per share on Dec 27, 2024. GB:0A1F's next ex-dividend date has not been announced yet.
When is Invesco DB Commodity Index Tracking Fund dividend payment date?
Invesco DB Commodity Index Tracking Fund’s next quarterly payment date is on Dec 27, 2024, when Invesco DB Commodity Index Tracking Fund shareholders who owned GB:0A1F shares before Dec 23, 2024 received a dividend payment of €0.98 per share. Add GB:0A1F to your watchlist to be reminded of GB:0A1F's next dividend payment.
Does Invesco DB Commodity Index Tracking Fund have sufficient earnings to cover their dividend?
The Invesco DB Commodity Index Tracking Fund has paid a dividend in the last year and may provide dividends in the near future.