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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | +11.66% | ||
Dec 2, 2024 (Ex Date) | GBX0.04 | -17.44% | |
Jun 3, 2024 (Ex Date) | GBX0.05 | +13.04% | |
| GBX0.08 | -1.07% | ||
Dec 1, 2023 (Ex Date) | GBX0.04 | +17.9% | |
Jun 1, 2023 (Ex Date) | GBX0.04 | -24.92% | |
| GBX0.08 | +3.18% | ||
Dec 1, 2022 (Ex Date) | GBX0.05 | +52.99% | |
Jun 1, 2022 (Ex Date) | GBX0.03 | -36.08% | |
| GBX0.08 | -0.17% | ||
Dec 1, 2021 (Ex Date) | GBX0.05 | +76.28% | |
Jun 1, 2021 (Ex Date) | GBX0.03 | -36.86% | |
| GBX0.08 | -23.41% | ||
Dec 1, 2020 (Ex Date) | GBX0.05 | +33.8% | |
Jun 1, 2020 (Ex Date) | GBX0.03 | -42.85% | |
| GBX0.11 | +17.68% | ||
Dec 2, 2019 (Ex Date) | GBX0.06 | +34.31% | |
Jun 3, 2019 (Ex Date) | GBX0.05 | -21.33% | |
| GBX0.09 | -10.17% | ||
Dec 3, 2018 (Ex Date) | GBX0.06 | +76.58% | |
Jun 1, 2018 (Ex Date) | GBX0.03 | -46.15% | |
| GBX0.10 | +19.52% | ||
Dec 1, 2017 (Ex Date) | GBX0.06 | +51.98% | |
Jun 1, 2017 (Ex Date) | GBX0.04 | -15.84% | |
| GBX0.08 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.05 | +29.15% | |
Jun 1, 2016 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
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.
What is the dividend of Invesco Asian Equity Income Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Asian Equity Income Fund (UK) Z (Inc) was GBX0.04 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 December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.