Invesco China Equity Fund (UK) O (Inc) (GB00BK97QW57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.14
-£0.01-0.11%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 | £0.29 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | +102.14% | |
Sep 1, 2026 (Ex Date) | £0.02 | -69.78% | |
Aug 3, 2026 (Ex Date) | £0.07 | -2.15% | |
Jul 1, 2026 (Ex Date) | £0.07 | +59.95% | |
Jun 1, 2026 (Ex Date) | £0.04 | +152.32% | |
May 1, 2026 (Ex Date) | £0.02 | +50.56% | |
Apr 1, 2026 (Ex Date) | £0.01 | +371.28% | |
Mar 2, 2026 (Ex Date) | £0.00 | -76.96% | |
Feb 2, 2026 (Ex Date) | £0.01 | +1.75% | |
Jan 2, 2026 (Ex Date) | £0.01 | +91.87% | |
| £0.28 | +1.19% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -61.93% | |
Nov 3, 2025 (Ex Date) | £0.01 | -58.41% | |
Oct 1, 2025 (Ex Date) | £0.03 | +301.22% | |
Sep 1, 2025 (Ex Date) | £0.01 | -74.34% | |
Aug 1, 2025 (Ex Date) | £0.03 | -23.69% | |
Jul 1, 2025 (Ex Date) | £0.04 | +3.9% | |
Jun 2, 2025 (Ex Date) | £0.04 | -13.39% | |
May 1, 2025 (Ex Date) | £0.05 | +200.64% | |
Apr 1, 2025 (Ex Date) | £0.02 | +590% | |
Mar 3, 2025 (Ex Date) | £0.00 | -94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.29%
Community
FAQs
How much dividend does Invesco China Equity Fund (UK) O (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco China Equity Fund (UK) O (Inc) is £0.30 per share.
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 2.51%.
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.
What is the dividend of Invesco China Equity Fund (UK) O (Inc)?▼
The latest recorded dividend from Invesco China Equity Fund (UK) O (Inc) was £0.04 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 October 1, 2026.
What was the dividend of Invesco China Equity Fund (UK) O (Inc) in 2025?▼
Invesco China Equity Fund (UK) O (Inc) has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.