Invesco Db Base Metals Fund (DBB) dividend history and payment record
Invesco Db Base Metals Fund pays dividends annually. We hold 8 payments for it, going back to December 2007 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for DBB. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
DBB dividend at a glance
| Most recent payment | $0.60 per share, December 22, 2025 |
|---|---|
| Payment frequency | Annually |
| Typical time to payment | Paid about 4 days after the ex-date |
| History on file | 8 payments since December 2007 |
Invesco Db Base Metals Fund's dividend schedule
Invesco Db Base Metals Fund has paid annually across the 18 years of records we hold, with the most recent ex-date on December 22, 2025. Its ex-dates usually land in the last third of the month.
Payment follows the ex-date by about 4 days, based on the announcements we hold for DBB.
DBB dividend history
The last 8 payments on record.
| Ex-date | Amount |
|---|---|
| Dec 22, 2025 | $0.60 |
| Dec 23, 2024 | $0.896 |
| Dec 18, 2023 | $1.32 |
| Dec 19, 2022 | $0.184 |
| Dec 23, 2019 | $0.273 |
| Dec 24, 2018 | $0.244 |
| Dec 15, 2008 | $0.28 |
| Dec 17, 2007 | $0.96 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside DBB's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 18, 2023 | $1.32 |
| Dec 17, 2007 | $0.96 |
Frequently asked questions
- Do I need to own DBB before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does DBB pay a dividend?
- Invesco Db Base Metals Fund has historically paid annually, across 8 payments since December 2007.
- How much does DBB pay per share?
- The most recent payment was $0.60 per share, with an ex-date of December 22, 2025. This is the cash amount, not a yield — a yield depends on the share price you pay.