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Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB (0P0001I2N8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH7.56
-CNH0.00-0.06% Friday 00:00
Dividend Yield
9.27%
Dividend amount
CNH0.70
Last ex-date
Sep 22, 2025
Last pay date
Sep 22, 2025

Summary

Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB (0P0001I2N8.FUND) dividends are paid annual. The latest dividend per share was CNH0.70 with an ex date of September 22, 2025 and a payment date of September 22, 2025. The next dividend per share will be CNH0.70 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB (0P0001I2N8.FUND) is 9.27%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.70
+75%
22 Sep 2025
CNH0.70
+75%
CNH0.40
-
23 Sep 2024
CNH0.40
-
CNH0.40
-
21 Sep 2023
CNH0.40
-
CNH0.40
-
21 Sep 2022
CNH0.40
-
CNH0.40
-
22 Sep 2021
CNH0.40
-
CNH0.40
-
21 Sep 2020
CNH0.40
-
10Y Growth
N/A
5Y Growth
11.84%
3Y Growth
20.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB pay?▼
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB pays an annual dividend of CNH0.70 per share, with a dividend yield of 9.27%.
What is the dividend yield of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB?▼
The current dividend yield of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB is 9.27%.
When does Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB pay dividends?▼
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB pays dividends annual. The next payment is expected on September 22, 2026.
When is the next dividend from Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB?▼
The next dividend payment from Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB is estimated for September 22, 2026.
How safe is the dividend of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB?▼
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB?▼
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB currently pays a dividend of CNH0.70 per share.
When did I have to buy the shares of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB to receive the previous dividend?▼
To receive the previous dividend from Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB, you needed to own the shares before the ex-dividend date of September 22, 2025.
When did Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB pay the last dividend?▼
The last dividend payment from Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB was made on September 22, 2025.
What was the dividend of Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB in 2025?▼
In 2025, Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB paid a total dividend of CNH0.70 per share.
In which currency does Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB distribute the dividend?▼
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD RMB distributes its dividends in CNH.