Invesco Db Base Metals Fund has paid 7 recorded cash distributions, spanning 2007 to 2025.
The highest single cash dividend paid by Invesco Db Base Metals Fund is $1.32. The latest distribution of $0.60 was recorded on Dec 26, 2025.
The most recently recorded trailing dividend yield for Invesco Db Base Metals Fund stands at 0.00%, peaking at 792.40% on Feb 9, 2024, and averaging — across the selected range.
View 7 recorded historical distributions for Invesco Db Base Metals Fund, covering a time period spanning from 2007 to 2025.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 22, 2025 | $0.60 | Cash | Dec 26, 2025 |
| 2 | Dec 23, 2024 | $0.90 | Cash | Dec 27, 2024 |
| 3 | Dec 18, 2023 | $1.32 | Cash | Dec 22, 2023 |
| 4 | Dec 19, 2022 | $0.18 | Cash | Dec 23, 2022 |
| 5 | Dec 23, 2019 | $0.27 | Cash | Dec 31, 2019 |
| 6 | Dec 24, 2018 | $0.24 | Cash | Dec 31, 2018 |
| 7 | Dec 17, 2007 | $0.96 | Cash | Dec 28, 2007 |