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

GBX2,296.00
-GBX4.00-0.17%Monday 00:00
Dividend Yield
4.72%
Dividend amount
GBX38.67
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco FTSE Emerging Markets High Div Low Volatility UCITS (HDEM.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco FTSE Emerging Markets High Div Low Volatility UCITS was GBX38.67 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco FTSE Emerging Markets High Div Low Volatility UCITS was made on September 17, 2026. The next dividend payment from Invesco FTSE Emerging Markets High Div Low Volatility UCITS is estimated for December 18, 2026. Estimated next dividend amount: GBX21.49. The current dividend yield of Invesco FTSE Emerging Markets High Div Low Volatility UCITS is 4.72%.

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.

DateAmountChange
· YTDGBX86.59
-
Sep 17, 2026
GBX38.67
+28.32%
Jun 18, 2026
GBX30.49
+72.12%
Mar 19, 2026
GBX17.42
-17.79%
GBX105.57
+3.52%
Dec 18, 2025
GBX21.26
-41.3%
Sep 18, 2025
GBX35.75
+12.15%
Jun 20, 2025
GBX32.13
+102.91%
Mar 20, 2025
GBX16.42
-18.61%
GBX101.98
-9.72%
Dec 19, 2024
GBX20.94
-55.87%
Sep 19, 2024
GBX44.65
+67.56%
Jun 20, 2024
GBX27.95
+231.06%
Mar 21, 2024
GBX8.44
-51.39%
GBX112.96
-33.94%
Dec 21, 2023
GBX17.34
-67.36%
Sep 21, 2023
GBX54.80
+55.05%
Jun 22, 2023
GBX34.09
+424.76%
Mar 23, 2023
GBX6.74
-80.86%
GBX171.00
+28.96%
Dec 22, 2022
GBX35.94
-32.83%
Sep 22, 2022
GBX57.20
-23.61%
Jun 23, 2022
GBX68.79
+603.92%
Mar 24, 2022
GBX9.08
-51.71%
GBX132.61
+49.5%
Dec 20, 2021
GBX18.78
-73.33%
10Y Growth
0%
5Y Growth
-2.4%
3Y Growth
-3.98%
1Y Growth
3.31%

Community

FAQs

How much dividend does Invesco FTSE Emerging Markets High Div Low Volatility UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco FTSE Emerging Markets High Div Low Volatility UCITS is GBX108.47 per share.
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 4.72%.
When does Invesco FTSE Emerging Markets High Div Low Volatility UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco FTSE Emerging Markets High Div Low Volatility UCITS is estimated for December 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 December 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 5-year dividend growth of 2.4%.
What is the dividend of Invesco FTSE Emerging Markets High Div Low Volatility UCITS?▼
The latest recorded dividend from Invesco FTSE Emerging Markets High Div Low Volatility UCITS was GBX38.67 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco FTSE Emerging Markets High Div Low Volatility UCITS in 2025?▼
Invesco FTSE Emerging Markets High Div Low Volatility UCITS has recorded dividends totaling GBX105.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.