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Invesco Asian Fund (UK) (No Trail) (Inc) (GB00B1W7HX77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX581.83
-GBX0.99-0.17% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.08
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Asian Fund (UK) (No Trail) (Inc) (GB00B1W7HX77.FUND) dividends are paid annual. The latest dividend per share was GBX0.08 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.08 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Asian Fund (UK) (No Trail) (Inc) (GB00B1W7HX77.FUND) is 0.01%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.08
-2.51%
01 Dec 2025
GBX0.08
-2.51%
GBX0.08
+25.16%
02 Dec 2024
GBX0.08
+25.16%
GBX0.06
-12.05%
01 Dec 2023
GBX0.06
-12.05%
GBX0.07
+62.47%
01 Dec 2022
GBX0.07
+62.47%
GBX0.04
+8.19%
01 Dec 2021
GBX0.04
+8.19%
GBX0.04
-10.14%
01 Dec 2020
GBX0.04
-10.14%
GBX0.04
+28.22%
02 Dec 2019
GBX0.04
+28.22%
GBX0.03
+18.46%
03 Dec 2018
GBX0.03
+18.46%
GBX0.03
+29.34%
01 Dec 2017
GBX0.03
+29.34%
GBX0.02
-
01 Dec 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
13.53%
3Y Growth
2.38%
1Y Growth
-2.51%

Community

FAQ

How much dividend does Invesco Asian Fund (UK) (No Trail) (Inc) pay?▼
Invesco Asian Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.01%.
What is the dividend yield of Invesco Asian Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Asian Fund (UK) (No Trail) (Inc) is 0.01%.
When does Invesco Asian Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Asian Fund (UK) (No Trail) (Inc) pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Asian Fund (UK) (No Trail) (Inc) is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian Fund (UK) (No Trail) (Inc)?▼
Invesco Asian Fund (UK) (No Trail) (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.53%.
What is the dividend of Invesco Asian Fund (UK) (No Trail) (Inc)?▼
Invesco Asian Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.08 per share.
When did I have to buy the shares of Invesco Asian Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Invesco Asian Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Asian Fund (UK) (No Trail) (Inc) paid a total dividend of GBX0.08 per share.
In which currency does Invesco Asian Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Asian Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.