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

£3.09
-£0.00-0.01%Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
£0.05
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Invesco Asian UK M GBP (GB00BKVCVJ03.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Asian UK M GBP was £0.05 per share. Last ex-date: December 1, 2025. The current dividend yield of Invesco Asian UK M GBP is 1.62%.

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.

DateAmountChange
£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 UK M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Asian UK M GBP is £0.05 per share.
What is the dividend yield of Invesco Asian UK M GBP?▼
The current dividend yield of Invesco Asian UK M GBP is 1.62%.
How safe is the dividend of Invesco Asian UK M GBP?▼
Invesco Asian UK M GBP has paid a dividend for 4 consecutive years.
What is the dividend of Invesco Asian UK M GBP?▼
The latest recorded dividend from Invesco Asian UK M GBP was £0.05 per share.
When did I have to buy the shares of Invesco Asian UK M GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian UK M GBP, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Invesco Asian UK M GBP in 2025?▼
Invesco Asian UK M GBP 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.