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Invesco Asian Fund (UK) M GBP (Inc) (GB00BKVCVJ03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.16
+£0.02+0.73% Monday 00:00
Dividend Yield
1.58%
Dividend amount
£0.05
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Asian Fund (UK) M GBP (Inc) (GB00BKVCVJ03.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Asian Fund (UK) M GBP (Inc) (GB00BKVCVJ03.FUND) is 1.58%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-0.04%
01 Dec 2025
£0.05
-0.04%
£0.05
+18.44%
02 Dec 2024
£0.05
+18.44%
£0.04
-10.17%
01 Dec 2023
£0.04
-10.17%
£0.05
+53.28%
01 Dec 2022
£0.05
+53.28%
£0.03
-
01 Dec 2021
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.07%
1Y Growth
-0.04%

Community

FAQ

How much dividend does Invesco Asian Fund (UK) M GBP (Inc) pay?▼
Invesco Asian Fund (UK) M GBP (Inc) pays an annual dividend of £0.05 per share, with a dividend yield of 1.58%.
What is the dividend yield of Invesco Asian Fund (UK) M GBP (Inc)?▼
The current dividend yield of Invesco Asian Fund (UK) M GBP (Inc) is 1.58%.
When does Invesco Asian Fund (UK) M GBP (Inc) pay dividends?▼
Invesco Asian Fund (UK) M GBP (Inc) pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian Fund (UK) M GBP (Inc)?▼
The next dividend payment from Invesco Asian Fund (UK) M GBP (Inc) is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian Fund (UK) M GBP (Inc)?▼
Invesco Asian Fund (UK) M GBP (Inc) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Asian Fund (UK) M GBP (Inc)?▼
Invesco Asian Fund (UK) M GBP (Inc) currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco Asian Fund (UK) M GBP (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian Fund (UK) M GBP (Inc), you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Invesco Asian Fund (UK) M GBP (Inc) in 2025?▼
In 2025, Invesco Asian Fund (UK) M GBP (Inc) paid a total dividend of £0.05 per share.
In which currency does Invesco Asian Fund (UK) M GBP (Inc) distribute the dividend?▼
Invesco Asian Fund (UK) M GBP (Inc) distributes its dividends in GBP.