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Invesco Emerging Markets Sovereign Debt (PCY.MX) Dividend 2026

M$385
+M$0+0% Friday 00:00
Dividend Yield
5.93%
Dividend amount
M$1.86
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Invesco Emerging Markets Sovereign Debt (PCY.MX) dividends are paid monthly. The latest dividend per share was M$1.86 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be M$2.02 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco Emerging Markets Sovereign Debt (PCY.MX) is 5.93%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
M$22.85
-7.27%
22 May 2026
M$1.86
+3.1%
24 Apr 2026
M$1.81
+0.18%
27 Mar 2026
M$1.8
+0.04%
27 Feb 2026
M$1.8
-5.54%
23 Jan 2026
M$1.91
-0.7%
M$24.64
+2.33%
26 Dec 2025
M$1.92
-2.28%
28 Nov 2025
M$1.97
-
24 Oct 2025
M$1.92
+3.81%
26 Sep 2025
M$1.85
-
22 Aug 2025
M$1.99
-
25 Jul 2025
M$2.01
-0.44%
27 Jun 2025
M$2.02
-5.62%
23 May 2025
M$2.14
-0.06%
25 Apr 2025
M$2.14
-3.94%
28 Mar 2025
M$2.23
+2.21%
28 Feb 2025
M$2.18
-4.81%
24 Jan 2025
M$2.29
+0.94%
M$24.08
+1.91%
27 Dec 2024
M$2.27
-0.79%
22 Nov 2024
M$2.29
+7.02%
25 Oct 2024
M$2.14
+1.65%
10Y Growth
-1.85%
5Y Growth
-2.31%
3Y Growth
-1.1%
1Y Growth
-7.24%

Community

FAQ

How much dividend does Invesco Emerging Markets Sovereign Debt pay?▼
Invesco Emerging Markets Sovereign Debt pays an annual dividend of M$22.85 per share, with a dividend yield of 5.93%.
What is the dividend yield of Invesco Emerging Markets Sovereign Debt?▼
The current dividend yield of Invesco Emerging Markets Sovereign Debt is 5.93%.
When does Invesco Emerging Markets Sovereign Debt pay dividends?▼
Invesco Emerging Markets Sovereign Debt pays dividends monthly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco Emerging Markets Sovereign Debt?▼
The next dividend payment from Invesco Emerging Markets Sovereign Debt is estimated for June 26, 2026.
How safe is the dividend of Invesco Emerging Markets Sovereign Debt?▼
Invesco Emerging Markets Sovereign Debt paid dividend every year within the last 18 years.
What is the dividend of Invesco Emerging Markets Sovereign Debt?▼
Invesco Emerging Markets Sovereign Debt currently pays a dividend of M$1.86 per share.
When did I have to buy the shares of Invesco Emerging Markets Sovereign Debt to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets Sovereign Debt, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did Invesco Emerging Markets Sovereign Debt pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets Sovereign Debt was made on May 22, 2026.
What was the dividend of Invesco Emerging Markets Sovereign Debt in 2025?▼
In 2025, Invesco Emerging Markets Sovereign Debt paid a total dividend of M$24.64 per share.
In which currency does Invesco Emerging Markets Sovereign Debt distribute the dividend?▼
Invesco Emerging Markets Sovereign Debt distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer