Invesco DB Precious Metals Fund (DBP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.50
- Forward yield
- 2.60%
Invesco DB Precious Metals Fund pays an annual distribution. Its most recent payment was $2.50 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 $2.50 per share, a yield of 2.61% at a share price of $96.01.
The record is irregular. The table lists five distributions, all with ex-dates in December, in 2019, 2022, 2023, 2024 and 2025. No distribution is listed for 2020 or 2021. The amounts have varied a lot. The fund paid $0.53 in 2019 and $0.22 in 2022, then $2.23 in 2023, $2.56 in 2024 and $2.50 in 2025.
The last three distributions have been much larger than the earlier two. The 2024 amount was about 15% above 2023, and the 2025 amount was about 2% below 2024. The source does not show a growth streak. Payment usually follows the ex-date by four days, or by about a week in 2019. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $2.50 |
| Dec 9, 2024 | Dec 23, 2024 | Dec 27, 2024 | $2.56 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $2.23 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.22 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.53 |
Frequently asked questions
Does Invesco DB Precious Metals Fund (DBP) pay a distribution?
Yes. Invesco DB Precious Metals Fund pays a annual distribution; the most recent payment was $2.50 per share.
What is DBP's distribution yield?
Invesco DB Precious Metals Fund paid $2.50 per share over the trailing twelve months, a yield of 2.60% at the last price of $96.14. Click here to learn more
When is DBP's most recent ex-distribution date?
Invesco DB Precious Metals 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.