Invesco DB Energy Fund (DBE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.67
- Forward yield
- 1.75%
Invesco DB Energy Fund pays an annual distribution. Its most recent payment was $0.67 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.67 per share, a yield of 1.83% at a share price of $36.89.
The record is irregular. The table lists a $0.26 distribution in December 2019, then none in 2020 or 2021. Distributions resumed in December 2022 at $0.17, followed by $0.74 in 2023 and $1.17 in 2024, the largest in the table. The 2025 distribution of $0.67 was about 43% below the 2024 amount. With these swings and the two-year gap, the source does not show a growth streak. The amount has varied widely from one year to the next, so no single year is typical.
Ex-dates have fallen on a Monday in the second half of December, and in the last four years payment followed four days later, on the Friday. No distribution is listed for 2026 so far. If the pattern of the last four years holds, the next distribution would go ex-distribution on a Monday in the second half of December 2026 and be paid that Friday.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.67 |
| Dec 9, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.17 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.74 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.17 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.26 |
Frequently asked questions
Does Invesco DB Energy Fund (DBE) pay a distribution?
Yes. Invesco DB Energy Fund pays a annual distribution; the most recent payment was $0.67 per share.
What is DBE's distribution yield?
Invesco DB Energy Fund paid $0.67 per share over the trailing twelve months, a yield of 1.75% at the last price of $38.51. Click here to learn more
When is DBE's most recent ex-distribution date?
Invesco DB Energy Fund's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.