Invesco Emerging Markets ex-China Fund Class R5 (US00141T1631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.23
-$0.90-1.91%Friday 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 | |
|---|---|---|---|
| $7.52 | +1,430.69% | ||
Dec 11, 2025 | $7.52 | +1,430.69% | |
| $0.49 | -19.55% | ||
Dec 12, 2024 | $0.49 | -19.55% | |
| $0.61 | +28.13% | ||
Dec 13, 2023 | $0.61 | +28.13% | |
| $0.48 | -74.06% | ||
Dec 14, 2022 | $0.48 | -74.06% | |
| $1.84 | -19.93% | ||
Dec 14, 2021 | $1.84 | -19.93% | |
| $2.29 | +227.7% | ||
Dec 15, 2020 | $2.29 | +227.7% | |
| $0.70 | +14.57% | ||
Dec 13, 2019 | $0.70 | +14.57% | |
| $0.61 | +51.88% | ||
Dec 14, 2018 | $0.61 | +51.88% | |
| $0.40 | +12.92% | ||
Dec 13, 2017 | $0.40 | +12.92% | |
| $0.36 | - | ||
Dec 13, 2016 | $0.36 | - | |
10Y Growth
0%
5Y Growth
26.8%
3Y Growth
150.82%
1Y Growth
1,430.69%
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FAQs
How much dividend does Invesco Emerging Markets ex-China Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets ex-China Fund Class R5 is $7.52 per share.
What is the dividend yield of Invesco Emerging Markets ex-China Fund Class R5?▼
The current dividend yield of Invesco Emerging Markets ex-China Fund Class R5 is 16.26%.
When does Invesco Emerging Markets ex-China Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Emerging Markets ex-China Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Invesco Emerging Markets ex-China Fund Class R5?▼
The next dividend payment from Invesco Emerging Markets ex-China Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Emerging Markets ex-China Fund Class R5?▼
Invesco Emerging Markets ex-China Fund Class R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.8%.
What is the dividend of Invesco Emerging Markets ex-China Fund Class R5?▼
The latest recorded dividend from Invesco Emerging Markets ex-China Fund Class R5 was $7.52 per share.
When did I have to buy the shares of Invesco Emerging Markets ex-China Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex-China Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Emerging Markets ex-China Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets ex-China Fund Class R5 was made on December 11, 2025.
What was the dividend of Invesco Emerging Markets ex-China Fund Class R5 in 2025?▼
Invesco Emerging Markets ex-China Fund Class R5 has recorded dividends totaling $7.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.