Stock Events

Stock Events

Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,261.00
+GBX3.00+0.13% Thursday 00:00
Dividend Yield
4.62%
Dividend amount
GBX35.95
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE) dividends are paid quarterly. The latest dividend per share was GBX35.95 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX35.95 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE) is 4.62%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX104.96
-0.58%
18 Sep 2026
GBX35.95
-
18 Jun 2026
GBX30.49
+72.12%
19 Mar 2026
GBX17.42
-17.79%
GBX105.57
+3.52%
18 Dec 2025
GBX21.26
-41.3%
18 Sep 2025
GBX35.75
+12.15%
20 Jun 2025
GBX32.13
+102.91%
20 Mar 2025
GBX16.42
-18.61%
GBX101.98
-9.72%
19 Dec 2024
GBX20.94
-55.87%
19 Sep 2024
GBX44.65
+67.56%
20 Jun 2024
GBX27.95
+231.06%
21 Mar 2024
GBX8.44
-51.39%
GBX112.96
-33.94%
21 Dec 2023
GBX17.34
-67.36%
21 Sep 2023
GBX54.80
+55.05%
22 Jun 2023
GBX34.09
+424.76%
23 Mar 2023
GBX6.74
-80.86%
GBX171.00
+28.96%
22 Dec 2022
GBX35.94
-32.83%
22 Sep 2022
GBX57.20
-23.61%
23 Jun 2022
GBX68.79
+603.92%
24 Mar 2022
GBX9.08
-51.71%
GBX132.61
+49.5%
20 Dec 2021
GBX18.78
-73.33%
10Y Growth
N/A
5Y Growth
2.38%
3Y Growth
-4.11%
1Y Growth
-6.28%

Community

FAQ

How much dividend does Invesco FTSE Emerging Markets High Div Low Volatility UCITS pay?▼
Invesco FTSE Emerging Markets High Div Low Volatility UCITS pays an annual dividend of GBX104.35 per share, with a dividend yield of 4.62%.
What is the dividend yield of Invesco FTSE Emerging Markets High Div Low Volatility UCITS?▼
The current dividend yield of Invesco FTSE Emerging Markets High Div Low Volatility UCITS is 4.62%.
When does Invesco FTSE Emerging Markets High Div Low Volatility UCITS pay dividends?▼
Invesco FTSE Emerging Markets High Div Low Volatility UCITS pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco FTSE Emerging Markets High Div Low Volatility UCITS?▼
The next dividend payment from Invesco FTSE Emerging Markets High Div Low Volatility UCITS is estimated for September 18, 2026.
How safe is the dividend of Invesco FTSE Emerging Markets High Div Low Volatility UCITS?▼
Invesco FTSE Emerging Markets High Div Low Volatility UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.38%.
What is the dividend of Invesco FTSE Emerging Markets High Div Low Volatility UCITS?▼
Invesco FTSE Emerging Markets High Div Low Volatility UCITS currently pays a dividend of GBX30.49 per share.
When did I have to buy the shares of Invesco FTSE Emerging Markets High Div Low Volatility UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco FTSE Emerging Markets High Div Low Volatility UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco FTSE Emerging Markets High Div Low Volatility UCITS pay the last dividend?▼
The last dividend payment from Invesco FTSE Emerging Markets High Div Low Volatility UCITS was made on June 18, 2026.
What was the dividend of Invesco FTSE Emerging Markets High Div Low Volatility UCITS in 2025?▼
In 2025, Invesco FTSE Emerging Markets High Div Low Volatility UCITS paid a total dividend of GBX105.57 per share.
In which currency does Invesco FTSE Emerging Markets High Div Low Volatility UCITS distribute the dividend?▼
Invesco FTSE Emerging Markets High Div Low Volatility UCITS distributes its dividends in GBX.