Invesco Emerging Markets USD Bond UCITS (PEMD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.21
-$0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -1.59% | ||
17 Sep 2026 | $0.22 | -2.17% | |
18 Jun 2026 | $0.23 | -1.61% | |
19 Mar 2026 | $0.23 | +0.22% | |
| $0.92 | +0.51% | ||
18 Dec 2025 | $0.23 | +0.93% | |
18 Sep 2025 | $0.23 | -1% | |
20 Jun 2025 | $0.23 | -2.34% | |
20 Mar 2025 | $0.23 | +0.04% | |
| $0.91 | +5.36% | ||
19 Dec 2024 | $0.23 | +3.17% | |
19 Sep 2024 | $0.23 | -0.7% | |
20 Jun 2024 | $0.23 | +2.19% | |
21 Mar 2024 | $0.22 | +0.99% | |
| $0.87 | +17.09% | ||
21 Dec 2023 | $0.22 | -0.81% | |
21 Sep 2023 | $0.22 | -0.09% | |
22 Jun 2023 | $0.22 | +12.46% | |
23 Mar 2023 | $0.20 | +2.95% | |
| $0.74 | +0.15% | ||
22 Dec 2022 | $0.19 | +7.75% | |
22 Sep 2022 | $0.18 | -1.81% | |
23 Jun 2022 | $0.18 | -1.83% | |
24 Mar 2022 | $0.19 | -3.53% | |
| $0.74 | +2.35% | ||
20 Dec 2021 | $0.19 | +1.85% | |
10Y Growth
N/A
5Y Growth
4.24%
3Y Growth
4.62%
1Y Growth
-1.59%
Community
FAQ
How much dividend does Invesco Emerging Markets USD Bond UCITS pay?▼
Invesco Emerging Markets USD Bond UCITS pays an annual dividend of $0.90 per share, with a dividend yield of 5.58%.
What is the dividend yield of Invesco Emerging Markets USD Bond UCITS?▼
The current dividend yield of Invesco Emerging Markets USD Bond UCITS is 5.58%.
When does Invesco Emerging Markets USD Bond UCITS pay dividends?▼
Invesco Emerging Markets USD Bond UCITS pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco Emerging Markets USD Bond UCITS?▼
The next dividend payment from Invesco Emerging Markets USD Bond UCITS is scheduled for September 17, 2026.
How safe is the dividend of Invesco Emerging Markets USD Bond UCITS?▼
Invesco Emerging Markets USD Bond UCITS has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.24%.
What is the dividend of Invesco Emerging Markets USD Bond UCITS?▼
Invesco Emerging Markets USD Bond UCITS currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Invesco Emerging Markets USD Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets USD Bond UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Emerging Markets USD Bond UCITS pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets USD Bond UCITS was made on June 18, 2026.
What was the dividend of Invesco Emerging Markets USD Bond UCITS in 2025?▼
In 2025, Invesco Emerging Markets USD Bond UCITS paid a total dividend of $0.92 per share.
In which currency does Invesco Emerging Markets USD Bond UCITS distribute the dividend?▼
Invesco Emerging Markets USD Bond UCITS distributes its dividends in USD.