PBTP Dividend History & Analysis | 100% Free Data
PBTP's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
Yield 12m
3.26%
Dividends per Share 12m
0.83
Dividend Growth Rate CAGR 5y
15.15%
Overall Dividend Rating
54.28%
Yield on Cost 5y
3.85%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
87.7%
Total Return 12m: 6.49%
Total Return 5y: 20.12%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PBTP Dividend History: Last 27 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.2057 | 94.4% | 0.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.1058 | 15.6% | 0.42% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.0916 | -78.8% | 0.36% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.4319 | 1381.1% | 1.73% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.0292 | -77.7% | 0.12% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.1305 | -17.8% | 0.52% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.1587 | -45.6% | 0.65% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.292 | 3927.4% | 1.19% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.0073 | -97.2% | 0.03% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.2584 | -49.4% | 1.06% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.5105 | 27.2% | 2.06% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.4012 | 207.4% | 1.57% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.1305 | -62.9% | 0.49% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.3514 | 1% | 1.34% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.348 | 174.3% | 1.31% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.1269 | -45.2% | 0.48% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.2316 | 181.8% | 0.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0822 | 724.1% | 0.32% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.01 | 858.7% | 0.04% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.001 | -99.1% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.1175 | -0.6% | N/A |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.1183 | -59.7% | N/A |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.2933 | 276.9% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.0778 | -61.1% | N/A |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.2 | -31.3% | N/A |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.2911 | 61.3% | N/A |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Other | 0.1805 | 0% | N/A |
PBTP Dividend FAQ
Does PBTP pay a dividend?
Yes, as of May 2025, PBTP paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.20568 USD.What is the Dividend Yield of PBTP?
As of May 2025, PBTP`s dividend yield is 3.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 26.03.How often does PBTP pay dividends?
PBTP pays dividends quarterly. Over the last 12 months (TTM), PBTP has issued 4 dividend payments.What is the next Ex-Dividend Date for PBTP?
The next ex-dividend date for Invesco PureBeta 0-5 Yr (PBTP) is unknown.What is the Dividend Growth of PBTP?
PBTP's average dividend growth rate over the past 5 years is 15.2% per year.
Strong growth: PBTP's Dividend growth is outpacing inflation.
What is the Yield on Cost of PBTP?
PBTP's 5-Year Yield on Cost is 3.85%. If you bought PBTP's shares at 21.67 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 3.85% of your original purchase price.What is the Payout Consistency of PBTP?
PBTP Payout Consistency is 87.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco PureBeta 0-5 Yr has a good track record of consistent dividend payments over its lifetime.
Does PBTP have a good Dividend Yield?
PBTP`s 3.26% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of PBTP?
The Dividend Payout Ratio of PBTP is unknown.What is the Dividend Rating of PBTP?
PBTP`s Overall Dividend Rating is 54.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.