Invesco Global Emerging Markets Fund (UK) (Inc) (GB0033053371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX651.39
-GBX11.83-1.78%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.19 | - | |
Aug 3, 2026 (Ex Date) | GBX0.10 | +0.05% | |
Jan 8, 2026 (Ex Date) | GBX0.10 | +9.39% | |
| GBX0.09 | +11.1% | ||
Aug 1, 2025 (Ex Date) | GBX0.09 | +11.1% | |
| GBX0.08 | +3.01% | ||
Aug 1, 2024 (Ex Date) | GBX0.08 | +3.01% | |
| GBX0.08 | -2.39% | ||
Aug 1, 2023 (Ex Date) | GBX0.08 | -2.39% | |
| GBX0.08 | +140.66% | ||
Aug 1, 2022 (Ex Date) | GBX0.08 | +140.66% | |
| GBX0.03 | +167.26% | ||
Aug 2, 2021 (Ex Date) | GBX0.03 | +167.26% | |
| GBX0.01 | -53.76% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -53.76% | |
| GBX0.03 | +102.55% | ||
Aug 1, 2019 (Ex Date) | GBX0.03 | +102.55% | |
| GBX0.01 | -28.66% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | -28.66% | |
| GBX0.02 | +10.41% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +10.41% | |
| GBX0.02 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
27.77%
5Y Growth
42.54%
3Y Growth
35.8%
1Y Growth
0.05%
Community
FAQs
How much dividend does Invesco Global Emerging Markets Fund (UK) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Emerging Markets Fund (UK) (Inc) is GBX0.10 per share.
What is the dividend yield of Invesco Global Emerging Markets Fund (UK) (Inc)?▼
The current dividend yield of Invesco Global Emerging Markets Fund (UK) (Inc) is 0.01%.
How safe is the dividend of Invesco Global Emerging Markets Fund (UK) (Inc)?▼
Invesco Global Emerging Markets Fund (UK) (Inc) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.54%.
What is the dividend of Invesco Global Emerging Markets Fund (UK) (Inc)?▼
The latest recorded dividend from Invesco Global Emerging Markets Fund (UK) (Inc) was GBX0.10 per share.
When did I have to buy the shares of Invesco Global Emerging Markets Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Emerging Markets Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Invesco Global Emerging Markets Fund (UK) (Inc) in 2025?▼
Invesco Global Emerging Markets Fund (UK) (Inc) has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.