Invesco DB Base Metals Fund (DBB) dividend history
DBBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3036% above fair value
$24.06−0.28 (-1.15%)
Close on Nov 13, 2026Market cap $347.67MP/E –Yield –
Dividend payments
Every dividend Invesco DB Base Metals Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.60 | 10-Q |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 8, 2024 | $0.896 | 10-Q |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $1.32 | 10-Q |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | $0.184 | 10-Q |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | $0.273 | 10-Q |
| Dec 24, 2018 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | $0.244 | 10-K |
| Dec 15, 2008 | Dec 12, 2008 | – | – | – | $0.28 | 10-K |
| Dec 17, 2007 | Dec 14, 2007 | Dec 19, 2007 | Dec 28, 2007 | – | $0.96 | 10-K |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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