Invesco DB Precious Metals Fund (DBP) dividend — yield, history and cover

The dividend

Invesco DB Precious Metals Fund pays its shareholders once a year.

Yield

2.52%

Paid out each year as a share of the share price

Per share, per year

$2.50

The last full year of payments at the current rate

Years of increases

None yet

Consecutive years the total rose

Share of profits

—

Needs a profit to measure against

Recent payments

Dec 22, 2025$2.50
Dec 23, 2024$2.56
Dec 18, 2023one-off$2.23
Dec 19, 2022$0.22
Dec 23, 2019$0.53
Dec 24, 2018$0.45
Dec 18, 2017$0.05

Dated by ex-dividend day — the day you must already own the shares to be paid.

A dividend is not a promise. Companies cut them, and a high yield is often a share price that has fallen rather than a payment that has risen. This describes what has been paid, not what will be.

Payments come from the corporate-actions record rather than from the filings. The XBRL tag for dividends covers only about a fifth of filers and arrives in a zoo of units, so the actual per-share cash — dated, with one-off specials flagged — is the more reliable source. The filings still answer whether earnings cover the payment.

The annual figure is the last 1 regular payments, not a rolling 365 days. A year-long window catches three payments or five depending on where its boundary lands — Exxon’s misses an August ex-date by two days and understates the yield by a quarter — so the count is what is summed, and a partial set publishes nothing rather than a low number.