Invesco Emerging Markets ex China Fund (UK) M (Inc) (GB00BNGGYS84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.95
-£0.00-0.05%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 | |
|---|---|---|---|
| £0.06 | +13.02% | ||
Sep 1, 2025 (Ex Date) | £0.06 | +13.02% | |
| £0.05 | - | ||
Sep 2, 2024 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.02%
Community
FAQs
How much dividend does Invesco Emerging Markets ex China Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets ex China Fund (UK) M (Inc) is £0.06 per share.
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 1.49%.
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.
What is the dividend of Invesco Emerging Markets ex China Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco Emerging Markets ex China Fund (UK) M (Inc) was £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 1, 2025.
What was the dividend of Invesco Emerging Markets ex China Fund (UK) M (Inc) in 2025?▼
Invesco Emerging Markets ex China Fund (UK) M (Inc) has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.