PICB is Invesco's Invesco International Corporate Bond ETF (Global Bond). Trading at $23.39. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 3.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0664 |
| 5-year dividend CAGR | 15.64% |
| 3-year dividend CAGR | 29.68% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0660 |
| 2026-04-20 | $0.0630 |
| 2026-03-23 | $0.0600 |
| 2026-02-23 | $0.0630 |
| 2026-01-20 | $0.0630 |
| 2025-12-22 | $0.0790 |
| 2025-11-24 | $0.0710 |
| 2025-10-20 | $0.0660 |
About PICB
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
Track PICB in DiviDrip
Add PICB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PICB and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.