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Stock Events

Invesco Emerging Markets USD Bond UCITS (PEMD.LSE) September 2025 Dividend

$16.66
-$0.06-0.36% Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.91
$0.23
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 18, 25

Description

Invesco Emerging Markets USD Bond UCITS (PEMD.LSE) has announced a dividend of $0.23 with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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