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Invesco Emerging Markets ex-China Fund Class R5 (US00141T1631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.69
-$0.70-1.39% Thursday 00:00
Dividend Yield
14.92%
Dividend amount
$7.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Emerging Markets ex-China Fund Class R5 (US00141T1631.FUND) dividends are paid annual. The latest dividend per share was $7.52 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.52 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Emerging Markets ex-China Fund Class R5 (US00141T1631.FUND) is 14.92%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.52
+1,430.69%
11 Dec 2025
$7.52
+1,430.69%
$0.49
-19.55%
12 Dec 2024
$0.49
-19.55%
$0.61
+28.13%
13 Dec 2023
$0.61
+28.13%
$0.48
-74.06%
14 Dec 2022
$0.48
-74.06%
$1.84
-19.93%
14 Dec 2021
$1.84
-19.93%
$2.29
+227.7%
15 Dec 2020
$2.29
+227.7%
$0.70
+14.57%
13 Dec 2019
$0.70
+14.57%
$0.61
+51.88%
14 Dec 2018
$0.61
+51.88%
$0.40
+12.92%
13 Dec 2017
$0.40
+12.92%
$0.36
-
13 Dec 2016
$0.36
-
10Y Growth
N/A
5Y Growth
26.8%
3Y Growth
150.82%
1Y Growth
1,430.69%

Community

FAQ

How much dividend does Invesco Emerging Markets ex-China Fund Class R5 pay?▼
Invesco Emerging Markets ex-China Fund Class R5 pays an annual dividend of $7.41 per share, with a dividend yield of 14.92%.
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 14.92%.
When does Invesco Emerging Markets ex-China Fund Class R5 pay dividends?▼
Invesco Emerging Markets ex-China Fund Class R5 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.8%.
What is the dividend of Invesco Emerging Markets ex-China Fund Class R5?▼
Invesco Emerging Markets ex-China Fund Class R5 currently pays a dividend of $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?▼
In 2025, Invesco Emerging Markets ex-China Fund Class R5 paid a total dividend of $7.52 per share.
In which currency does Invesco Emerging Markets ex-China Fund Class R5 distribute the dividend?▼
Invesco Emerging Markets ex-China Fund Class R5 distributes its dividends in USD.