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Invesco Emerging Markets ex China Fund (UK) M (Inc) (GB00BNGGYS84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.21
+£0.04+1.08% Monday 00:00
Dividend Yield
1.41%
Dividend amount
£0.06
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Emerging Markets ex China Fund (UK) M (Inc) (GB00BNGGYS84.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Invesco Emerging Markets ex China Fund (UK) M (Inc) (GB00BNGGYS84.FUND) is 1.41%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
-
01 Sep 2026
£0.06
-
£0.06
+13.02%
01 Sep 2025
£0.06
+13.02%
£0.05
-
02 Sep 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.02%

Community

FAQ

How much dividend does Invesco Emerging Markets ex China Fund (UK) M (Inc) pay?▼
Invesco Emerging Markets ex China Fund (UK) M (Inc) pays an annual dividend of £0.06 per share, with a dividend yield of 1.41%.
What is the dividend yield of Invesco Emerging Markets ex China Fund (UK) M (Inc)?▼
The current dividend yield of Invesco Emerging Markets ex China Fund (UK) M (Inc) is 1.41%.
When does Invesco Emerging Markets ex China Fund (UK) M (Inc) pay dividends?▼
Invesco Emerging Markets ex China Fund (UK) M (Inc) pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Invesco Emerging Markets ex China Fund (UK) M (Inc)?▼
The next dividend payment from Invesco Emerging Markets ex China Fund (UK) M (Inc) is estimated for September 01, 2027.
How safe is the dividend of Invesco Emerging Markets ex China Fund (UK) M (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) M (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) M (Inc)?▼
Invesco Emerging Markets ex China Fund (UK) M (Inc) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Invesco Emerging Markets ex China Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex China Fund (UK) M (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) M (Inc) in 2025?▼
In 2025, Invesco Emerging Markets ex China Fund (UK) M (Inc) paid a total dividend of £0.06 per share.
In which currency does Invesco Emerging Markets ex China Fund (UK) M (Inc) distribute the dividend?▼
Invesco Emerging Markets ex China Fund (UK) M (Inc) distributes its dividends in GBP.