Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP (LU2336012682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.02
+£0.02+0.25%Wednesday 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 | |
|---|---|---|---|
| · YTD | £0.12 | - | |
Feb 2, 2026 | £0.05 | -21.43% | |
Jan 2, 2026 | £0.07 | +23.92% | |
| £0.83 | +24.09% | ||
Dec 1, 2025 | £0.05 | -15.58% | |
Nov 3, 2025 | £0.06 | -5.7% | |
Oct 1, 2025 | £0.07 | +19.53% | |
Sep 1, 2025 | £0.06 | -14.02% | |
Aug 1, 2025 | £0.06 | -7.29% | |
Jul 1, 2025 | £0.07 | -9.44% | |
Jun 2, 2025 | £0.08 | +10.74% | |
May 2, 2025 | £0.07 | - | |
Apr 1, 2025 (Ex Date) | £0.07 | -2.26% | |
Mar 3, 2025 (Ex Date) | £0.07 | -8.28% | |
Feb 3, 2025 (Ex Date) | £0.08 | -14.02% | |
Jan 2, 2025 (Ex Date) | £0.09 | +50.59% | |
| £0.67 | +1.58% | ||
Dec 2, 2024 (Ex Date) | £0.06 | -12.59% | |
Nov 4, 2024 (Ex Date) | £0.07 | +25.32% | |
Oct 1, 2024 (Ex Date) | £0.05 | +20.31% | |
Sep 2, 2024 (Ex Date) | £0.05 | -47.57% | |
Aug 1, 2024 (Ex Date) | £0.09 | +104.74% | |
Jul 1, 2024 (Ex Date) | £0.04 | -19.47% | |
10Y Growth
0%
5Y Growth
1.87%
3Y Growth
-28.84%
1Y Growth
-72.2%
Community
FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP is £0.62 per share.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP is 6.88%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP was £0.05 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP was made on February 2, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP in 2025?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP has recorded dividends totaling £0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.