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

£3.62
-£0.01-0.19%Monday 00:00
Dividend Yield
1.16%
Dividend amount
£0.04
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Invesco Em Mkts ex China UK No Trail Acc (GB00B3RW8X82.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Em Mkts ex China UK No Trail Acc was £0.04 per share. Last ex-date: September 1, 2025. The current dividend yield of Invesco Em Mkts ex China UK No Trail Acc is 1.16%.

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.

DateAmountChange
£0.04
+22.06%
Sep 1, 2025 (Ex Date)
£0.04
+22.06%
£0.03
-8.22%
Sep 2, 2024 (Ex Date)
£0.03
-8.22%
£0.04
-50.49%
Sep 1, 2023 (Ex Date)
£0.04
-50.49%
£0.08
+127.82%
Sep 1, 2022 (Ex Date)
£0.08
+127.82%
£0.03
+108.38%
Sep 1, 2021 (Ex Date)
£0.03
+108.38%
£0.02
-41.13%
Jan 9, 2020 (Ex Date)
£0.02
-41.13%
£0.03
+31.67%
Sep 2, 2019 (Ex Date)
£0.03
+31.67%
£0.02
-3.43%
Sep 3, 2018 (Ex Date)
£0.02
-3.43%
£0.02
+29.39%
Sep 1, 2017 (Ex Date)
£0.02
+29.39%
£0.02
-
Sep 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.84%
1Y Growth
22.06%

Community

FAQs

How much dividend does Invesco Em Mkts ex China UK No Trail Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Em Mkts ex China UK No Trail Acc is £0.04 per share.
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 1.16%.
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.
What is the dividend of Invesco Em Mkts ex China UK No Trail Acc?▼
The latest recorded dividend from Invesco Em Mkts ex China UK No Trail Acc was £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 1, 2025.
What was the dividend of Invesco Em Mkts ex China UK No Trail Acc in 2025?▼
Invesco Em Mkts ex China UK No Trail Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.