Invesco Strategic Emerging Markets (ISEM) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.34
-$0.10-0.43%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Mar 28, 2023
Last pay date
Apr 6, 2023

Summary

Invesco Strategic Emerging Markets (ISEM). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Strategic Emerging Markets was $0.16 per share. Last ex-date: March 28, 2023. The last dividend payment from Invesco Strategic Emerging Markets was made on April 6, 2023. The current dividend yield of Invesco Strategic Emerging Markets is 0%.

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
$0.16
-88.28%
Apr 6, 2023
$0.16
+102.17%
$1.34
+8.41%
Dec 23, 2022
$0.08
-85.61%
Sep 23, 2022
$0.54
-18.96%
Jun 30, 2022
$0.67
+1,096.83%
Mar 31, 2022
$0.06
-88.14%
$1.24
+70.83%
Dec 31, 2021
$0.47
-0.28%
Sep 30, 2021
$0.47
+89.39%
Jun 30, 2021
$0.25
+426.9%
Mar 31, 2021
$0.05
-70.82%
$0.72
+19.44%
Dec 31, 2020
$0.16
-48.97%
Sep 30, 2020
$0.32
+45.12%
Jun 30, 2020
$0.22
+716.43%
Mar 31, 2020
$0.03
-66.35%
$0.61
+453.87%
Dec 31, 2019
$0.08
-69.29%
Sep 30, 2019
$0.26
+10.5%
Jun 28, 2019
$0.23
+601.14%
Mar 29, 2019
$0.03
-69.46%
$0.11
-
Dec 31, 2018
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Strategic Emerging Markets?▼
The current dividend yield of Invesco Strategic Emerging Markets is 0%.
How safe is the dividend of Invesco Strategic Emerging Markets?▼
Invesco Strategic Emerging Markets has paid a dividend for 7 consecutive years.
What is the dividend of Invesco Strategic Emerging Markets?▼
The latest recorded dividend from Invesco Strategic Emerging Markets was $0.16 per share.
When did I have to buy the shares of Invesco Strategic Emerging Markets to receive the previous dividend?▼
To receive the previous dividend from Invesco Strategic Emerging Markets, you needed to own the shares before the ex-dividend date of March 28, 2023.
When did Invesco Strategic Emerging Markets pay the last dividend?▼
The last dividend payment from Invesco Strategic Emerging Markets was made on April 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.