Invesco Asian Equity Income Fund (UK) Z (Inc) (GB00B8N44T18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX294.61
-GBX1.26-0.43% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | - | ||
03 Jun 2026 | GBX0.05 | - | |
| GBX0.09 | - | ||
02 Dec 2025 | GBX0.04 | - | |
03 Jun 2025 | GBX0.05 | - | |
| GBX0.09 | +11.66% | ||
02 Dec 2024 | GBX0.04 | -17.44% | |
03 Jun 2024 | GBX0.05 | +13.04% | |
| GBX0.08 | -1.07% | ||
01 Dec 2023 | GBX0.04 | +17.9% | |
01 Jun 2023 | GBX0.04 | -24.92% | |
| GBX0.08 | +3.18% | ||
01 Dec 2022 | GBX0.05 | +52.99% | |
01 Jun 2022 | GBX0.03 | -36.08% | |
| GBX0.08 | -0.17% | ||
01 Dec 2021 | GBX0.05 | +76.28% | |
01 Jun 2021 | GBX0.03 | -36.86% | |
| GBX0.08 | -23.41% | ||
01 Dec 2020 | GBX0.05 | +33.8% | |
01 Jun 2020 | GBX0.03 | -42.85% | |
| GBX0.11 | +17.68% | ||
02 Dec 2019 | GBX0.06 | +34.31% | |
03 Jun 2019 | GBX0.05 | -21.33% | |
| GBX0.09 | -10.17% | ||
03 Dec 2018 | GBX0.06 | +76.58% | |
01 Jun 2018 | GBX0.03 | -46.15% | |
| GBX0.10 | +19.52% | ||
01 Dec 2017 | GBX0.06 | +51.98% | |
01 Jun 2017 | GBX0.04 | -15.84% | |
| GBX0.08 | - | ||
01 Dec 2016 | GBX0.05 | +29.15% | |
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) Z (Inc) pay?▼
Invesco Asian Equity Income Fund (UK) Z (Inc) pays an annual dividend of GBX0.09 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Asian Equity Income Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Asian Equity Income Fund (UK) Z (Inc) is 0%.
When does Invesco Asian Equity Income Fund (UK) Z (Inc) pay dividends?▼
Invesco Asian Equity Income Fund (UK) Z (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) Z (Inc)?▼
The next dividend payment from Invesco Asian Equity Income Fund (UK) Z (Inc) is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian Equity Income Fund (UK) Z (Inc)?▼
Invesco Asian Equity Income Fund (UK) Z (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) Z (Inc)?▼
Invesco Asian Equity Income Fund (UK) Z (Inc) currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Invesco Asian Equity Income Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian Equity Income Fund (UK) Z (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) Z (Inc) in 2025?▼
In 2025, Invesco Asian Equity Income Fund (UK) Z (Inc) paid a total dividend of GBX0.09 per share.
In which currency does Invesco Asian Equity Income Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Asian Equity Income Fund (UK) Z (Inc) distributes its dividends in GBX.