Invesco Emerging Markets ex China Fund (UK) O (Inc) (GB00BK988Y46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.45
-£0.07-0.44%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 | £0.37 | - | |
Oct 1, 2026 (Ex Date) | £0.05 | -21.28% | |
Sep 1, 2026 (Ex Date) | £0.06 | +35.13% | |
Aug 3, 2026 (Ex Date) | £0.04 | -12.44% | |
Jul 1, 2026 (Ex Date) | £0.05 | +57.33% | |
Jun 1, 2026 (Ex Date) | £0.03 | -45.33% | |
May 1, 2026 (Ex Date) | £0.06 | +19.89% | |
Apr 1, 2026 (Ex Date) | £0.05 | +467.37% | |
Mar 2, 2026 (Ex Date) | £0.01 | -49.55% | |
Feb 2, 2026 (Ex Date) | £0.02 | +1.53% | |
Jan 2, 2026 (Ex Date) | £0.02 | -19.8% | |
| £0.32 | +18.48% | ||
Dec 1, 2025 (Ex Date) | £0.02 | +30.71% | |
Nov 3, 2025 (Ex Date) | £0.02 | -12.52% | |
Oct 1, 2025 (Ex Date) | £0.02 | -42.89% | |
Sep 1, 2025 (Ex Date) | £0.03 | +62.75% | |
Aug 1, 2025 (Ex Date) | £0.02 | -55.16% | |
Jul 1, 2025 (Ex Date) | £0.04 | +82.46% | |
Jun 2, 2025 (Ex Date) | £0.02 | -49.87% | |
May 1, 2025 (Ex Date) | £0.05 | +20.25% | |
Apr 1, 2025 (Ex Date) | £0.04 | +138.62% | |
Mar 3, 2025 (Ex Date) | £0.02 | +43.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.58%
Community
FAQs
How much dividend does Invesco Emerging Markets ex China Fund (UK) O (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets ex China Fund (UK) O (Inc) is £0.41 per share.
What is the dividend yield of Invesco Emerging Markets ex China Fund (UK) O (Inc)?▼
The current dividend yield of Invesco Emerging Markets ex China Fund (UK) O (Inc) is 2.48%.
How safe is the dividend of Invesco Emerging Markets ex China Fund (UK) O (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) O (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Emerging Markets ex China Fund (UK) O (Inc)?▼
The latest recorded dividend from Invesco Emerging Markets ex China Fund (UK) O (Inc) was £0.05 per share.
When did I have to buy the shares of Invesco Emerging Markets ex China Fund (UK) O (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex China 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 Emerging Markets ex China Fund (UK) O (Inc) in 2025?▼
Invesco Emerging Markets ex China Fund (UK) O (Inc) has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.