Invesco Emerging Markets ex China Fund (UK) O (Inc) (GB00BK988Y46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.65
-£0.10-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.32 | -2.44% | ||
01 Oct 2026 | £0.02 | - | |
01 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.02 | - | |
01 Jul 2026 | £0.04 | - | |
02 Jun 2026 | £0.02 | - | |
01 May 2026 | £0.06 | +19.89% | |
01 Apr 2026 | £0.05 | +467.37% | |
02 Mar 2026 | £0.01 | -49.55% | |
02 Feb 2026 | £0.02 | -72.36% | |
02 Jan 2026 | £0.02 | -19.8% | |
| £0.32 | +18.48% | ||
01 Dec 2025 | £0.02 | +30.71% | |
03 Nov 2025 | £0.02 | -12.52% | |
01 Oct 2025 | £0.02 | -42.89% | |
01 Sep 2025 | £0.03 | +62.75% | |
01 Aug 2025 | £0.02 | -55.16% | |
01 Jul 2025 | £0.04 | +82.46% | |
02 Jun 2025 | £0.02 | -49.87% | |
01 May 2025 | £0.05 | +20.25% | |
01 Apr 2025 | £0.04 | +138.62% | |
03 Mar 2025 | £0.02 | +43.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.27%
Community
FAQ
How much dividend does Invesco Emerging Markets ex China Fund (UK) O (Inc) pay?▼
Invesco Emerging Markets ex China Fund (UK) O (Inc) pays an annual dividend of £0.31 per share, with a dividend yield of 1.78%.
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 1.78%.
When does Invesco Emerging Markets ex China Fund (UK) O (Inc) pay dividends?▼
Invesco Emerging Markets ex China Fund (UK) O (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Emerging Markets ex China Fund (UK) O (Inc)?▼
The next dividend payment from Invesco Emerging Markets ex China Fund (UK) O (Inc) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco Emerging Markets ex China Fund (UK) O (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) O (Inc) currently pays a dividend of £0.03 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 September 01, 2026.
What was the dividend of Invesco Emerging Markets ex China Fund (UK) O (Inc) in 2025?▼
In 2025, Invesco Emerging Markets ex China Fund (UK) O (Inc) paid a total dividend of £0.32 per share.
In which currency does Invesco Emerging Markets ex China Fund (UK) O (Inc) distribute the dividend?▼
Invesco Emerging Markets ex China Fund (UK) O (Inc) distributes its dividends in GBP.