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Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE) Dividend 2026

GBX2,259.18
-GBX8.27-0.36% Wednesday 00:00
Dividend Yield
4.69%
Dividend amount
GBX17.52
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE) dividends are paid quarterly. The latest dividend per share was GBX17.52 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX31.99 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE) is 4.69%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX106.45
+1.27%
19 Mar 2026
GBX17.52
-17.79%
GBX105.11
+3.21%
18 Dec 2025
GBX21.24
-41.3%
18 Sep 2025
GBX35.7
+12.15%
20 Jun 2025
GBX31.72
+102.91%
20 Mar 2025
GBX16.44
-18.61%
GBX101.84
-9.36%
19 Dec 2024
GBX20.64
-55.87%
19 Sep 2024
GBX45.16
+67.56%
20 Jun 2024
GBX27.65
+231.06%
21 Mar 2024
GBX8.39
-51.39%
GBX112.36
-33.56%
21 Dec 2023
GBX17.22
-67.36%
21 Sep 2023
GBX54.32
+55.05%
22 Jun 2023
GBX33.98
+424.76%
23 Mar 2023
GBX6.84
-80.86%
GBX169.12
+28.43%
22 Dec 2022
GBX35.49
-32.83%
22 Sep 2022
GBX56.25
-23.61%
23 Jun 2022
GBX68.28
+603.92%
24 Mar 2022
GBX9.1
-51.71%
GBX131.69
+49.75%
20 Dec 2021
GBX18.62
-73.33%
20 Sep 2021
GBX67.43
+118.4%
21 Jun 2021
GBX30.56
+103.05%
10Y Growth
29.18%
5Y Growth
-4.58%
3Y Growth
0.57%
1Y Growth
1.48%

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 GBX105.89 per share, with a dividend yield of 4.69%.
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 4.69%.
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 June 19, 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 June 19, 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 paid dividend every year within the last 9 years.
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 GBX17.52 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 March 12, 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 March 19, 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 GBX105.11 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer