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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | - | ||
03 Jun 2026 | GBX0.03 | - | |
| GBX0.05 | - | ||
02 Dec 2025 | GBX0.02 | - | |
03 Jun 2025 | GBX0.03 | - | |
| GBX0.05 | +11.48% | ||
02 Dec 2024 | GBX0.02 | -17.48% | |
03 Jun 2024 | GBX0.03 | +12.94% | |
| GBX0.04 | -1.29% | ||
01 Dec 2023 | GBX0.02 | +17.79% | |
01 Jun 2023 | GBX0.02 | -24.97% | |
| GBX0.04 | +2.79% | ||
01 Dec 2022 | GBX0.03 | +52.58% | |
01 Jun 2022 | GBX0.02 | -36.13% | |
| GBX0.04 | -0.32% | ||
01 Dec 2021 | GBX0.03 | +75.61% | |
01 Jun 2021 | GBX0.01 | -36.79% | |
| GBX0.04 | -23.64% | ||
01 Dec 2020 | GBX0.02 | +33.74% | |
01 Jun 2020 | GBX0.02 | -42.98% | |
| GBX0.05 | +18.51% | ||
02 Dec 2019 | GBX0.03 | +34.15% | |
03 Jun 2019 | GBX0.02 | -20.26% | |
| GBX0.05 | -11.19% | ||
03 Dec 2018 | GBX0.03 | +73.75% | |
01 Jun 2018 | GBX0.02 | -46.18% | |
| GBX0.05 | +19.24% | ||
01 Dec 2017 | GBX0.03 | +51.75% | |
01 Jun 2017 | GBX0.02 | -15.9% | |
| GBX0.04 | - | ||
01 Dec 2016 | GBX0.02 | +28.92% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) pay?▼
Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX0.05 per share, with a dividend yield of 0%.
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%.
When does Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian Equity Income Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) is estimated for December 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc)?▼
Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.03 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 June 03, 2026.
What was the dividend of Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) paid a total dividend of GBX0.05 per share.
In which currency does Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.