PICBMonthly
INVESCO INTERNATIONAL CORPORATE BOND ETF
$22.36
close Oct 22 · 54K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.58% annualized
To yield $100
$33,4881,498 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$1.52 per share total$0.80 last 12 months · 3.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0668 | -0.2% | $22.35 | 0.90% | 3d |
| Sep 21, 2026 | $0.0669 | -0.0% | $22.74 | 0.26% | not yet |
| Aug 24, 2026 | $0.0669 | +0.0% | $23.38 | 0.26% | 1d |
| Jul 20, 2026 | $0.0669 | -1.5% | $23.10 | 0.56% | 8d |
| Jun 22, 2026 | $0.0679 | +2.3% | $23.18 | 0.39% | 8d |
| May 18, 2026 | $0.0664 | +5.1% | $23.16 | -0.60% | same day |
| Apr 20, 2026 | $0.0631 | +6.1% | $23.85 | 0.34% | >60d |
| Mar 23, 2026 | $0.0595 | -4.7% | $23.12 | -0.60% | same day |
| Feb 23, 2026 | $0.0625 | -0.1% | $24.27 | 0.29% | 4d |
| Jan 20, 2026 | $0.0625 | -20.6% | $23.78 | -0.29% | same day |
| Dec 22, 2025 | $0.0787 | +10.9% | $23.77 | -0.13% | same day |
| Nov 24, 2025 | $0.0710 | +8.3% | $23.42 | 0.20% | 1d |
| Oct 20, 2025 | $0.0655 | +4.0% | $23.88 | 0.27% | 5d |
| Sep 22, 2025 | $0.0630 | -2.5% | $23.91 | -0.11% | same day |
| Aug 18, 2025 | $0.0646 | +4.1% | $23.80 | 0.53% | 13d |
| Jul 21, 2025 | $0.0621 | -1.3% | $23.70 | -0.55% | same day |
| Jun 23, 2025 | $0.0629 | +5.2% | $23.71 | -0.19% | same day |
| May 19, 2025 | $0.0598 | +3.7% | $23.01 | -0.52% | same day |
| Apr 21, 2025 | $0.0577 | -0.4% | $23.29 | -0.30% | same day |
| Mar 24, 2025 | $0.0579 | +3.2% | $22.27 | 0.41% | 4d |
| Feb 24, 2025 | $0.0561 | -3.2% | $22.01 | 0.41% | 1d |
| Jan 21, 2025 | $0.0580 | -0.7% | $21.36 | -1.26% | same day |
| Dec 23, 2024 | $0.0584 | +0.3% | $21.82 | 0.59% | 27d |
| Nov 18, 2024 | $0.0582 | — | $22.02 | -0.36% | same day |
When is PICB's next ex-dividend date?
The next ex-dividend date for INVESCO INTERNATIONAL CORPORATE BOND ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the PICB dividend?
The most recent INVESCO INTERNATIONAL CORPORATE BOND ETF dividend was $0.0668 per share, 0.30% of the $22.36 share price, or about 3.58% annualized at its monthly cadence.
When does PICB pay its dividend?
INVESCO INTERNATIONAL CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does PICB pay dividends?
INVESCO INTERNATIONAL CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.