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Invesco Asian Fund (UK) Z (Inc) (GB00B8N44R93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX792.08
-GBX6.96-0.87% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.12
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Asian Fund (UK) Z (Inc) (GB00B8N44R93.FUND) dividends are paid annual. The latest dividend per share was GBX0.12 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.12 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Asian Fund (UK) Z (Inc) (GB00B8N44R93.FUND) is 0.01%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.12
-0.81%
01 Dec 2025
GBX0.12
-0.81%
GBX0.12
+22.33%
02 Dec 2024
GBX0.12
+22.33%
GBX0.10
-10.39%
01 Dec 2023
GBX0.10
-10.39%
GBX0.11
+51.29%
01 Dec 2022
GBX0.11
+51.29%
GBX0.07
+10.8%
01 Dec 2021
GBX0.07
+10.8%
GBX0.06
-8.75%
01 Dec 2020
GBX0.06
-8.75%
GBX0.07
+23.1%
02 Dec 2019
GBX0.07
+23.1%
GBX0.06
+16.43%
03 Dec 2018
GBX0.06
+16.43%
GBX0.05
+31.66%
01 Dec 2017
GBX0.05
+31.66%
GBX0.04
-
01 Dec 2016
GBX0.04
-
10Y Growth
N/A
5Y Growth
12.76%
3Y Growth
2.83%
1Y Growth
-0.81%

Community

FAQ

How much dividend does Invesco Asian Fund (UK) Z (Inc) pay?▼
Invesco Asian Fund (UK) Z (Inc) pays an annual dividend of GBX0.12 per share, with a dividend yield of 0.01%.
What is the dividend yield of Invesco Asian Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Asian Fund (UK) Z (Inc) is 0.01%.
When does Invesco Asian Fund (UK) Z (Inc) pay dividends?▼
Invesco Asian Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Asian Fund (UK) Z (Inc) is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian Fund (UK) Z (Inc)?▼
Invesco Asian Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.76%.
What is the dividend of Invesco Asian Fund (UK) Z (Inc)?▼
Invesco Asian Fund (UK) Z (Inc) currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Invesco Asian Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Invesco Asian Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Asian Fund (UK) Z (Inc) paid a total dividend of GBX0.12 per share.
In which currency does Invesco Asian Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Asian Fund (UK) Z (Inc) distributes its dividends in GBX.