Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) (GB00B3RW8Y99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX246.72
-GBX0.13-0.05%Friday 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 | |
|---|---|---|---|
| GBX0.03 | +19.94% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +19.94% | |
| GBX0.03 | -10.15% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | -10.15% | |
| GBX0.03 | -52.88% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | -52.88% | |
| GBX0.06 | +122.25% | ||
Sep 1, 2022 (Ex Date) | GBX0.06 | +122.25% | |
| GBX0.03 | +105.32% | ||
Sep 1, 2021 (Ex Date) | GBX0.03 | +105.32% | |
| GBX0.01 | -42.24% | ||
Jan 9, 2020 (Ex Date) | GBX0.01 | -42.24% | |
| GBX0.02 | +29.7% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +29.7% | |
| GBX0.02 | -4.72% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | -4.72% | |
| GBX0.02 | +27.76% | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +27.76% | |
| GBX0.01 | - | ||
Sep 1, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.22%
1Y Growth
19.94%
Community
FAQs
How much dividend does Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) is GBX0.03 per share.
What is the dividend yield of Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) is 0.01%.
How safe is the dividend of Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) was GBX0.03 per share.
When did I have to buy the shares of Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Emerging Markets ex China Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.