Invesco DB Base Metals Fund (DBB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.60
- Forward yield
- 2.34%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.60 |
| Dec 9, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.90 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.32 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.18 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.27 |
Frequently asked questions
Does Invesco DB Base Metals Fund (DBB) pay a distribution?
Yes. Invesco DB Base Metals Fund pays a annual distribution; the most recent payment was $0.60 per share.
What is DBB's distribution yield?
Invesco DB Base Metals Fund paid $0.60 per share over the trailing twelve months, a yield of 2.34% at the last price of $25.61.
When is DBB's most recent ex-distribution date?
Invesco DB Base Metals Fund's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.