Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) (GB00B4KN5012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX147.61
-GBX0.62-0.42%Saturday 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 | |
|---|---|---|---|
| GBX0.05 | +11.48% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | -17.48% | |
Jun 3, 2024 (Ex Date) | GBX0.03 | +12.94% | |
| GBX0.04 | -1.29% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +17.79% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | -24.97% | |
| GBX0.04 | +2.79% | ||
Dec 1, 2022 (Ex Date) | GBX0.03 | +52.58% | |
Jun 1, 2022 (Ex Date) | GBX0.02 | -36.13% | |
| GBX0.04 | -0.32% | ||
Dec 1, 2021 (Ex Date) | GBX0.03 | +75.61% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -36.79% | |
| GBX0.04 | -23.64% | ||
Dec 1, 2020 (Ex Date) | GBX0.02 | +33.74% | |
Jun 1, 2020 (Ex Date) | GBX0.02 | -42.98% | |
| GBX0.05 | +18.51% | ||
Dec 2, 2019 (Ex Date) | GBX0.03 | +34.15% | |
Jun 3, 2019 (Ex Date) | GBX0.02 | -20.26% | |
| GBX0.05 | -11.19% | ||
Dec 3, 2018 (Ex Date) | GBX0.03 | +73.75% | |
Jun 1, 2018 (Ex Date) | GBX0.02 | -46.18% | |
| GBX0.05 | +19.24% | ||
Dec 1, 2017 (Ex Date) | GBX0.03 | +51.75% | |
Jun 1, 2017 (Ex Date) | GBX0.02 | -15.9% | |
| GBX0.04 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.02 | +28.92% | |
Jun 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) is 0%.
How safe is the dividend of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc)?▼
Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) was GBX0.02 per share.
When did I have to buy the shares of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian Equity Income Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.