Invesco Global Emerging Markets Fund (UK) Z (Inc) (GB00B8N46848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX671.31
-GBX0.77-0.11%Friday 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 | |
|---|---|---|---|
| · YTD | GBX14.13 | - | |
Aug 3, 2026 (Ex Date) | GBX14.13 | +15.31% | |
| GBX12.25 | +10.82% | ||
Aug 1, 2025 (Ex Date) | GBX12.25 | +10.82% | |
| GBX11.06 | +3.68% | ||
Aug 1, 2024 (Ex Date) | GBX11.06 | +3.68% | |
| GBX10.66 | -3.27% | ||
Aug 1, 2023 (Ex Date) | GBX10.66 | -3.27% | |
| GBX11.02 | +74.12% | ||
Aug 1, 2022 (Ex Date) | GBX11.02 | +74.12% | |
| GBX6.33 | +76.64% | ||
Aug 2, 2021 (Ex Date) | GBX6.33 | +76.64% | |
| GBX3.58 | -29.21% | ||
Aug 3, 2020 (Ex Date) | GBX3.58 | -29.21% | |
| GBX5.06 | +31.28% | ||
Aug 1, 2019 (Ex Date) | GBX5.06 | +31.28% | |
| GBX3.86 | -5.03% | ||
Aug 1, 2018 (Ex Date) | GBX3.86 | -5.03% | |
| GBX4.06 | +22.59% | ||
Aug 1, 2017 (Ex Date) | GBX4.06 | +22.59% | |
| GBX3.31 | - | ||
Aug 1, 2016 (Ex Date) | GBX3.31 | - | |
10Y Growth
15.61%
5Y Growth
17.41%
3Y Growth
9.83%
1Y Growth
15.31%
Community
FAQs
How much dividend does Invesco Global Emerging Markets Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Emerging Markets Fund (UK) Z (Inc) is GBX14.13 per share.
What is the dividend yield of Invesco Global Emerging Markets Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global Emerging Markets Fund (UK) Z (Inc) is 2.1%.
How safe is the dividend of Invesco Global Emerging Markets Fund (UK) Z (Inc)?▼
Invesco Global Emerging Markets Fund (UK) Z (Inc) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.41%.
What is the dividend of Invesco Global Emerging Markets Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Global Emerging Markets Fund (UK) Z (Inc) was GBX14.13 per share.
When did I have to buy the shares of Invesco Global Emerging Markets Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Emerging Markets Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Invesco Global Emerging Markets Fund (UK) Z (Inc) in 2025?▼
Invesco Global Emerging Markets Fund (UK) Z (Inc) has recorded dividends totaling GBX12.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.