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

GBX758.22
+GBX7.80+1.04%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
GBX11.83
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Invesco Asian Fund (UK) Z (Inc) (GB00B8N44R93.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Asian Fund (UK) Z (Inc) was GBX11.83 per share. Last ex-date: December 1, 2025. The current dividend yield of Invesco Asian Fund (UK) Z (Inc) is 1.58%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
GBX11.83
-0.81%
Dec 1, 2025 (Ex Date)
GBX11.83
-0.81%
GBX11.92
+22.33%
Dec 2, 2024 (Ex Date)
GBX11.92
+22.33%
GBX9.75
-10.39%
Dec 1, 2023 (Ex Date)
GBX9.75
-10.39%
GBX10.88
+51.29%
Dec 1, 2022 (Ex Date)
GBX10.88
+51.29%
GBX7.19
+10.8%
Dec 1, 2021 (Ex Date)
GBX7.19
+10.8%
GBX6.49
-8.75%
Dec 1, 2020 (Ex Date)
GBX6.49
-8.75%
GBX7.11
+23.1%
Dec 2, 2019 (Ex Date)
GBX7.11
+23.1%
GBX5.78
+16.43%
Dec 3, 2018 (Ex Date)
GBX5.78
+16.43%
GBX4.96
+31.66%
Dec 1, 2017 (Ex Date)
GBX4.96
+31.66%
GBX3.77
-
Dec 1, 2016 (Ex Date)
GBX3.77
-
10Y Growth
0%
5Y Growth
12.76%
3Y Growth
2.83%
1Y Growth
-0.81%

Community

FAQs

How much dividend does Invesco Asian Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Asian Fund (UK) Z (Inc) is GBX11.95 per share.
What is the dividend yield of Invesco Asian Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Asian Fund (UK) Z (Inc) is 1.58%.
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 5-year dividend growth of 12.76%.
What is the dividend of Invesco Asian Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Asian Fund (UK) Z (Inc) was GBX11.83 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 1, 2025.
What was the dividend of Invesco Asian Fund (UK) Z (Inc) in 2025?▼
Invesco Asian Fund (UK) Z (Inc) has recorded dividends totaling GBX11.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.