Invesco Em Mkts ex China UK No Trail Acc (GB00B3RW8X82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.61
-£0.01-0.18% Friday 00:00
Dividend Yield
1.17%
Dividend amount
£0.04
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Em Mkts ex China UK No Trail Acc (GB00B3RW8X82.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Invesco Em Mkts ex China UK No Trail Acc (GB00B3RW8X82.LSE) is 1.17%.

Upcoming

Past

DateAmountChange
£0.04
-
01 Sep 2026
£0.04
-
£0.04
+22.06%
01 Sep 2025
£0.04
+22.06%
£0.03
-8.22%
02 Sep 2024
£0.03
-8.22%
£0.04
-50.49%
01 Sep 2023
£0.04
-50.49%
£0.08
+127.82%
01 Sep 2022
£0.08
+127.82%
£0.03
+108.38%
01 Sep 2021
£0.03
+108.38%
£0.02
-41.13%
09 Jan 2020
£0.02
-41.13%
£0.03
+31.67%
02 Sep 2019
£0.03
+31.67%
£0.02
-3.43%
03 Sep 2018
£0.02
-3.43%
£0.02
+29.39%
01 Sep 2017
£0.02
+29.39%
£0.02
-
01 Sep 2016
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.84%
1Y Growth
22.06%

Community

FAQ

How much dividend does Invesco Em Mkts ex China UK No Trail Acc pay?
Invesco Em Mkts ex China UK No Trail Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.17%.
What is the dividend yield of Invesco Em Mkts ex China UK No Trail Acc?
The current dividend yield of Invesco Em Mkts ex China UK No Trail Acc is 1.17%.
When does Invesco Em Mkts ex China UK No Trail Acc pay dividends?
Invesco Em Mkts ex China UK No Trail Acc pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Invesco Em Mkts ex China UK No Trail Acc?
The next dividend payment from Invesco Em Mkts ex China UK No Trail Acc is estimated for September 01, 2027.
How safe is the dividend of Invesco Em Mkts ex China UK No Trail Acc?
Invesco Em Mkts ex China UK No Trail Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Em Mkts ex China UK No Trail Acc?
Invesco Em Mkts ex China UK No Trail Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Em Mkts ex China UK No Trail Acc to receive the previous dividend?
To receive the previous dividend from Invesco Em Mkts ex China UK No Trail Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Em Mkts ex China UK No Trail Acc in 2025?
In 2025, Invesco Em Mkts ex China UK No Trail Acc paid a total dividend of £0.04 per share.
In which currency does Invesco Em Mkts ex China UK No Trail Acc distribute the dividend?
Invesco Em Mkts ex China UK No Trail Acc distributes its dividends in GBP.