Invesco China Equity Fund (UK) O (Inc) (GB00BK97QW57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.80
+£0.10+0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -20.23% | ||
01 Oct 2026 | £0.03 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.04 | - | |
02 Jun 2026 | £0.04 | - | |
01 May 2026 | £0.02 | +50.56% | |
01 Apr 2026 | £0.01 | +371.28% | |
02 Mar 2026 | £0.00 | -76.96% | |
02 Feb 2026 | £0.01 | +1.75% | |
02 Jan 2026 | £0.01 | +91.87% | |
| £0.28 | +1.19% | ||
01 Dec 2025 | £0.01 | -61.93% | |
03 Nov 2025 | £0.01 | -58.41% | |
01 Oct 2025 | £0.03 | +301.22% | |
01 Sep 2025 | £0.01 | -74.34% | |
01 Aug 2025 | £0.03 | -23.69% | |
01 Jul 2025 | £0.04 | +3.9% | |
02 Jun 2025 | £0.04 | -13.39% | |
01 May 2025 | £0.05 | +200.64% | |
01 Apr 2025 | £0.02 | +590% | |
03 Mar 2025 | £0.00 | -94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.51%
Community
FAQ
How much dividend does Invesco China Equity Fund (UK) O (Inc) pay?▼
Invesco China Equity Fund (UK) O (Inc) pays an annual dividend of £0.22 per share, with a dividend yield of 1.76%.
What is the dividend yield of Invesco China Equity Fund (UK) O (Inc)?▼
The current dividend yield of Invesco China Equity Fund (UK) O (Inc) is 1.76%.
When does Invesco China Equity Fund (UK) O (Inc) pay dividends?▼
Invesco China Equity Fund (UK) O (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco China Equity Fund (UK) O (Inc)?▼
The next dividend payment from Invesco China Equity Fund (UK) O (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco China Equity Fund (UK) O (Inc)?▼
Invesco China Equity Fund (UK) O (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco China Equity Fund (UK) O (Inc)?▼
Invesco China Equity Fund (UK) O (Inc) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco China Equity Fund (UK) O (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco China Equity Fund (UK) O (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco China Equity Fund (UK) O (Inc) in 2025?▼
In 2025, Invesco China Equity Fund (UK) O (Inc) paid a total dividend of £0.28 per share.
In which currency does Invesco China Equity Fund (UK) O (Inc) distribute the dividend?▼
Invesco China Equity Fund (UK) O (Inc) distributes its dividends in GBP.