Invesco Asian Fund (UK) M GBP (Inc) (GB00BKVCVJ03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.02
+£0.01+0.35%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 | |
|---|---|---|---|
| £0.05 | -0.04% | ||
Dec 1, 2025 (Ex Date) | £0.05 | -0.04% | |
| £0.05 | +18.44% | ||
Dec 2, 2024 (Ex Date) | £0.05 | +18.44% | |
| £0.04 | -10.17% | ||
Dec 1, 2023 (Ex Date) | £0.04 | -10.17% | |
| £0.05 | +53.28% | ||
Dec 1, 2022 (Ex Date) | £0.05 | +53.28% | |
| £0.03 | - | ||
Dec 1, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.07%
1Y Growth
-0.04%
Community
FAQs
How much dividend does Invesco Asian Fund (UK) M GBP (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Asian Fund (UK) M GBP (Inc) is £0.05 per share.
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 1.66%.
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.
What is the dividend of Invesco Asian Fund (UK) M GBP (Inc)?▼
The latest recorded dividend from Invesco Asian Fund (UK) M GBP (Inc) was £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 1, 2025.
What was the dividend of Invesco Asian Fund (UK) M GBP (Inc) in 2025?▼
Invesco Asian Fund (UK) M GBP (Inc) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.