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Invesco Chinese Yuan Dim Sum Bond ETF Dividend Date & History

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DSUM 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/18/2018 Cash 0.073 6/15/2018 6/19/2018 6/29/2018
5/21/2018 Cash 0.076 5/18/2018 5/22/2018 5/31/2018
4/23/2018 Cash 0.078 4/21/2018 4/24/2018 4/30/2018
3/19/2018 Cash 0.077 3/16/2018 3/20/2018 3/29/2018
2/20/2018 Cash 0.071 2/20/2018 2/21/2018 2/28/2018
1/22/2018 Cash 0.074 1/22/2018 1/23/2018 1/31/2018
12/18/2017 Cash 0.066 12/18/2017 12/19/2017 12/29/2017
11/20/2017 Cash 0.073 11/20/2017 11/21/2017 11/30/2017
10/23/2017 Cash 0.072 10/20/2017 10/24/2017 10/31/2017
9/18/2017 Cash 0.084 9/18/2017 9/19/2017 9/29/2017
8/15/2017 Cash 0.075 8/14/2017 8/17/2017 8/31/2017
7/14/2017 Cash 0.068 7/13/2017 7/18/2017 7/31/2017
6/15/2017 Cash 0.065 6/14/2017 6/19/2017 6/30/2017
5/15/2017 Cash 0.069 5/12/2017 5/17/2017 5/31/2017
4/13/2017 Cash 0.071 4/12/2017 4/18/2017 4/28/2017
3/15/2017 Cash 0.066 3/15/2017 3/17/2017 3/31/2017
2/15/2017 Cash 0.066 2/14/2017 2/17/2017 2/28/2017
1/13/2017 Cash 0.062 1/12/2017 1/18/2017 1/31/2017
12/15/2016 Cash 0.062 1/4/2017 12/19/2016 12/30/2016
11/15/2016 Cash 0.063 12/7/2016 11/17/2016 11/30/2016
10/14/2016 Cash 0.067 11/7/2016 10/18/2016 10/31/2016
9/15/2016 Cash 0.064 10/5/2016 9/19/2016 9/30/2016
8/15/2016 Cash 0.065 9/8/2016 8/17/2016 8/31/2016
7/15/2016 Cash 0.065 7/15/2016 7/19/2016 7/29/2016
6/15/2016 Cash 0.06 6/15/2016 6/17/2016 6/30/2016
5/13/2016 Cash 0.066 5/13/2016 5/17/2016 5/31/2016
4/15/2016 Cash 0.062 4/15/2016 4/19/2016 4/29/2016
3/15/2016 Cash 0.067 3/14/2016 3/17/2016 3/31/2016
2/12/2016 Cash 0.064 2/12/2016 2/17/2016 2/29/2016
1/15/2016 Cash 0.066 1/15/2016 1/20/2016 1/29/2016
12/15/2015 Cash 0.062 1/5/2016 12/17/2015 12/31/2015
11/13/2015 Cash 0.065 11/13/2015 11/17/2015 11/30/2015
10/15/2015 Cash 0.059 10/14/2015 10/19/2015 10/30/2015
9/15/2015 Cash 0.056 9/14/2015 9/17/2015 9/30/2015
8/14/2015 Cash 0.063 8/14/2015 8/18/2015 8/31/2015
7/15/2015 Cash 0.064 7/15/2015 7/17/2015 7/31/2015
6/15/2015 Cash 0.061 6/15/2015 6/17/2015 6/30/2015
5/15/2015 Cash 0.063 5/15/2015 5/19/2015 5/29/2015
4/15/2015 Cash 0.067 4/14/2015 4/17/2015 4/30/2015
3/13/2015 Cash 0.063 3/12/2015 3/17/2015 3/31/2015
2/13/2015 Cash 0.066 2/13/2015 2/18/2015 2/27/2015
1/15/2015 Cash 0.067 1/15/2015 1/20/2015 1/30/2015
12/15/2014 Cash 0.068 1/9/2015 12/17/2014 12/31/2014
11/14/2014 Cash 0.07 12/8/2014 11/18/2014 11/28/2014
10/15/2014 Cash 0.062 10/15/2014 10/17/2014 10/31/2014
9/15/2014 Cash 0.064 9/15/2014 9/17/2014 9/30/2014
8/15/2014 Cash 0.065 8/15/2014 8/19/2014 8/29/2014
7/15/2014 Cash 0.065 7/15/2014 7/17/2014 7/31/2014
6/13/2014 Cash 0.065 6/12/2014 6/17/2014 6/30/2014
5/15/2014 Cash 0.067 5/15/2014 5/19/2014 5/30/2014
4/15/2014 Cash 0.069 4/14/2014 4/17/2014 4/30/2014
3/14/2014 Cash 0.068 3/13/2014 3/18/2014 3/31/2014
2/14/2014 Cash 0.069 2/13/2014 2/19/2014 2/28/2014
1/15/2014 Cash 0.071 1/14/2014 1/17/2014 1/31/2014
12/13/2013 Cash 0.07 12/13/2013 12/17/2013 12/31/2013
11/15/2013 Cash 0.069 11/15/2013 11/19/2013 11/29/2013
10/15/2013 Cash 0.063 10/15/2013 10/17/2013 10/31/2013
9/13/2013 Cash 0.062 9/12/2013 9/17/2013 9/30/2013
8/15/2013 Cash 0.073 8/15/2013 8/19/2013 8/30/2013

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Data as of Jul 20, 2018
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