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Invesco Emerging Markets ex China Fund (UK) Z (Inc) (GB00B8N44C41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX347.82
-GBX0.63-0.18% Friday 00:00
Dividend Yield
1.36%
Dividend amount
GBX4.72
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

Invesco Emerging Markets ex China Fund (UK) Z (Inc) (GB00B8N44C41.FUND) dividends are paid annual. The latest dividend per share was GBX4.72 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be GBX4.72 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Invesco Emerging Markets ex China Fund (UK) Z (Inc) (GB00B8N44C41.FUND) is 1.36%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.72
+18.01%
01 Sep 2025
GBX4.72
+18.01%
GBX4.00
-7.75%
02 Sep 2024
GBX4.00
-7.75%
GBX4.34
-49.93%
01 Sep 2023
GBX4.34
-49.93%
GBX8.66
+112.45%
01 Sep 2022
GBX8.66
+112.45%
GBX4.08
+86.92%
01 Sep 2021
GBX4.08
+86.92%
GBX2.18
-39.14%
09 Jan 2020
GBX2.18
-39.14%
GBX3.58
+24.98%
02 Sep 2019
GBX3.58
+24.98%
GBX2.87
-3.75%
03 Sep 2018
GBX2.87
-3.75%
GBX2.98
+28.54%
01 Sep 2017
GBX2.98
+28.54%
GBX2.32
-
01 Sep 2016
GBX2.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.31%
1Y Growth
18.01%

Community

FAQ

How much dividend does Invesco Emerging Markets ex China Fund (UK) Z (Inc) pay?▼
Invesco Emerging Markets ex China Fund (UK) Z (Inc) pays an annual dividend of GBX4.72 per share, with a dividend yield of 1.36%.
What is the dividend yield of Invesco Emerging Markets ex China Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Emerging Markets ex China Fund (UK) Z (Inc) is 1.36%.
When does Invesco Emerging Markets ex China Fund (UK) Z (Inc) pay dividends?▼
Invesco Emerging Markets ex China Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Invesco Emerging Markets ex China Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Emerging Markets ex China Fund (UK) Z (Inc) is estimated for September 01, 2027.
How safe is the dividend of Invesco Emerging Markets ex China Fund (UK) Z (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) Z (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Emerging Markets ex China Fund (UK) Z (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) Z (Inc) currently pays a dividend of GBX4.72 per share.
When did I have to buy the shares of Invesco Emerging Markets ex China Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex China Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of Invesco Emerging Markets ex China Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Emerging Markets ex China Fund (UK) Z (Inc) paid a total dividend of GBX4.72 per share.
In which currency does Invesco Emerging Markets ex China Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Emerging Markets ex China Fund (UK) Z (Inc) distributes its dividends in GBX.