PGJ Dividend History & Analysis | 3.2% Yield

PGJ has a dividend yield of 3.2% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.16%
Payout Ratio -
Growth Rate CAGR 5y 61.97%
Consistency Lifetime 77.9%
Yield on Cost 5y 1.31%
Payout FCF -
Streak Years 4
Dividend Rating 59.79%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.1%
Total Return 5y: -59.6%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 6.98%
FLTW 705 M 2.60% 4.22%
KBA 208 M 1.58% 1.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 62 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
TCHI 47 M 42.0% 91.7%
MCHI 7,777 M 18.1% 90.5%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
 5.38% Yield
ASHR
Harvest CSI 300 China
 2.34% Yield
EWT
MSCI Taiwan
 4.61% Yield
FLTW
FTSE Taiwan
 2.60% Yield

PGJ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 0.203 -58% 0.69%
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.483 124.7% 1.45%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.215 198.6% 0.78%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.072 10.8% 0.24%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.065 -57.2% 0.25%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.152 -85% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 1.013 155.8% 4.41%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.396 175% 1.57%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.144 63.6% 0.53%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.088 282.6% 0.31%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.023 -72.3% 0.08%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.083 18.6% 0.3%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.07 -7.9% 0.25%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.076 -7.3% 0.24%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.082 192.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.028 -67.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.085 347.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.019 -63.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.052 -26.8% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.071 163% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.027 -95.6% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.614 468.5% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.108 -45.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.197 -59% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.481 1403.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.032 -23.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.042 40% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.03 -67.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.092 13.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.081 113.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.038 -70.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.129 -9.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.143 78.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.08 17.6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.068 -29.9% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.097 -2% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.099 -59.9% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.247 1272.2% N/A
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.018 -89.9% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.179 28.8% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.139 0.7% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.138 25.5% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.11 307.4% N/A
2010-09-17 2010-09-21 2010-09-30 Quarterly 0.027 -34.1% N/A
2010-06-18 2010-06-22 2010-06-30 Quarterly 0.041 -66.7% N/A
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.123 310% N/A
2009-09-18 2009-09-22 2009-09-30 Quarterly 0.03 -34.8% N/A
2009-06-19 2009-06-23 2009-06-30 Quarterly 0.046 -65.4% N/A
2008-09-19 2008-09-23 2008-09-30 Quarterly 0.133 250% N/A
2008-06-20 2008-06-24 2008-06-30 Quarterly 0.038 0% N/A

PGJ Dividend FAQ

The Invesco Golden Dragon China ETF (NASDAQ: PGJ) is a U.S.-registered fund that commits at least 90 % of its net assets to the securities that constitute its benchmark index, which tracks U.S.-listed companies that are headquartered or incorporated in the People’s Republic of China. Because the index is relatively concentrated, the ETF is classified as non-diversified under SEC rules.

What is the Dividend Yield of PGJ?

As of February 2026, PGJ`s dividend yield is 3.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 29.93.

Does PGJ pay a dividend?

As of February 2026, PGJ paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.203 USD.

How often does PGJ pay dividends?

PGJ pays dividends quarterly. Over the last 12 months, PGJ has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PGJ dividend forecast

Based on historical data, the forecasted dividends per share for PGJ for the next 4 payments are between 0.213 (+4.9%) and 0.227 (+11.8%).
This indicates a solid dividend increase compared to the last payment.

Will PGJ pay dividends in 2026?

The latest dividend paid per share was 0.203 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Golden Dragon China (PGJ) is currently unknown.

What is the next Ex-Dividend Date for PGJ?

The next Ex-Dividend date for Golden Dragon China (PGJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PGJ?

PGJ's average dividend growth rate over the past 5 years is 62.0% per year.
Strong growth: PGJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of PGJ?

PGJ's 5-Year Yield on Cost is 1.31%. If you bought PGJ's shares at 74.07 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 1.31% of your original purchase price.

What is the Payout Consistency of PGJ?

PGJ Payout Consistency is 77.9%. 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: Golden Dragon China has a good track record of consistent dividend payments over its lifetime.

Does PGJ have a good Dividend Yield?

PGJ`s 3.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PGJ?

The Dividend Payout Ratio of PGJ is unknown.

What is the Dividend Rating of PGJ?

PGJ`s Overall Dividend Rating is 59.79%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39