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Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) (GB00B3RW8B62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX460.89
-GBX2.38-0.51% Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
GBX7.46
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) (GB00B3RW8B62.FUND) dividends are paid annual. The latest dividend per share was GBX7.46 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX7.46 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) (GB00B3RW8B62.FUND) is 1.62%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.46
-
03 Aug 2026
GBX7.46
-
GBX7.46
+11.07%
01 Aug 2025
GBX7.46
+11.07%
GBX6.72
+3.46%
01 Aug 2024
GBX6.72
+3.46%
GBX6.49
-2.84%
01 Aug 2023
GBX6.49
-2.84%
GBX6.68
+87.57%
01 Aug 2022
GBX6.68
+87.57%
GBX3.56
+88.05%
02 Aug 2021
GBX3.56
+88.05%
GBX1.90
-32.31%
03 Aug 2020
GBX1.90
-32.31%
GBX2.80
+39%
01 Aug 2019
GBX2.80
+39%
GBX2.01
-9.42%
01 Aug 2018
GBX2.01
-9.42%
GBX2.22
+19.94%
01 Aug 2017
GBX2.22
+19.94%
GBX1.85
-
01 Aug 2016
GBX1.85
-
10Y Growth
N/A
5Y Growth
31.54%
3Y Growth
3.74%
1Y Growth
11.07%

Community

FAQ

How much dividend does Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) pay?▼
Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX7.46 per share, with a dividend yield of 1.62%.
What is the dividend yield of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) is 1.62%.
When does Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) is estimated for August 02, 2027.
How safe is the dividend of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc)?▼
Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.54%.
What is the dividend of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc)?▼
Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX7.46 per share.
When did I have to buy the shares of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) paid a total dividend of GBX7.46 per share.
In which currency does Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.