Invesco Asian UK M GBP (GB00BKVCVJ03.LSE) 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 UK M GBP (GB00BKVCVJ03.LSE) 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 UK M GBP (GB00BKVCVJ03.LSE) is 1.58%.

Upcoming

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 UK M GBP pay?
Invesco Asian UK M GBP pays an annual dividend of £0.05 per share, with a dividend yield of 1.58%.
What is the dividend yield of Invesco Asian UK M GBP?
The current dividend yield of Invesco Asian UK M GBP is 1.58%.
When does Invesco Asian UK M GBP pay dividends?
Invesco Asian UK M GBP pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian UK M GBP?
The next dividend payment from Invesco Asian UK M GBP is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian UK M GBP?
Invesco Asian UK M GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Asian UK M GBP?
Invesco Asian UK M GBP currently pays a dividend of £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 01, 2025.
What was the dividend of Invesco Asian UK M GBP in 2025?
In 2025, Invesco Asian UK M GBP paid a total dividend of £0.05 per share.
In which currency does Invesco Asian UK M GBP distribute the dividend?
Invesco Asian UK M GBP distributes its dividends in GBP.